Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

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 cash generation quality of Rare Earth Magnesium Technology Group Ho to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€2.19 Million
EUR

Total Liabilities

€806.13 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Also explore Rare Earth Magnesium Technology Group Ho annual equity growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Rare Earth Magnesium Technology Group Ho.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.