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. Explore GPS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Rare Earth Magnesium Technology Group Ho for the complete picture of this company's asset base.
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 Rare Earth Magnesium Technology Group Ho stock valuation.
| 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 | — |