Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Cash Flow-to-Debt Ratio
Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €2.19 Million could theoretically repay 0% of its total liabilities (€806.13 Million) in one year. See GPS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rare Earth Magnesium Technology Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rare Earth Magnesium Technology Group Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see GPS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for Rare Earth Magnesium Technology Group Holdings Limited. Check GPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €11.14 Million | €869.68 Million | ▼ -70.3% |
| 2023 | 0.04x | €35.78 Million | €829.57 Million | ▲ +19.4% |
| 2022 | 0.04x | €28.08 Million | €777.22 Million | ▼ -60.3% |
| 2021 | 0.09x | €106.70 Million | €1.17 Billion | ▲ +237.8% |
| 2020 | 0.03x | €29.79 Million | €1.10 Billion | ▼ -89.2% |
| 2019 | 0.25x | €290.14 Million | €1.17 Billion | ▼ -14.0% |
| 2018 | 0.29x | €318.61 Million | €1.10 Billion | ▲ +113.3% |
| 2017 | 0.14x | €194.76 Million | €1.44 Billion | ▲ +18.4% |
| 2016 | 0.11x | €30.03 Million | €262.06 Million | ▲ +195.3% |
| 2015 | -0.12x | €-44.18 Million | €367.24 Million | ▲ +62.6% |
| 2014 | -0.32x | €-41.71 Million | €129.76 Million | ▼ -5.4% |
| 2013 | -0.30x | €-31.36 Million | €102.86 Million | — |