Rare Earth Magnesium Technology Group Holdings Limited Cash Flow-to-Debt Ratio
Rare Earth Magnesium Technology Group Holdings Limited 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. Check Rare Earth Magnesium Technology Group Ho cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
Cash flow-to-debt ratio of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024. Historical debt coverage capacity for Rare Earth Magnesium Technology Group Holdings Limited across 12 annual periods. Check Rare Earth Magnesium Technology Group Ho (GPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rare Earth Magnesium Technology Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Rare Earth Magnesium Technology Group Holdings Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Rare Earth Magnesium Technology Group Holdings Limited. For the full cash flow conversion analysis, see GPS cash flow metrics.
| 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 | — |