China Rare Earth Holdings Limited (RAE) — Financial Flexibility Index
China Rare Earth Holdings Limited (RAE) has a Financial Flexibility Index of -0.85x as of June 2023. Free cash flow of €-119.30 Million (operating CF €-119.30 Million minus capex €0.00) represents -1% of total liabilities (€139.88 Million). Check China Rare Earth Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Rare Earth Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Rare Earth Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does China Rare Earth Holdings Limited generate cash.
Annual Financial Flexibility Index for China Rare Earth Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for China Rare Earth Holdings Limited. Explore debt repayment capacity of China Rare Earth Holdings Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.92x | €-312.75 Million | €-312.75 Million | €107.22 Million | ▼ -88.2% |
| 2023 | -1.55x | €-169.76 Million | €-169.78 Million | €109.55 Million | ▲ +7.7% |
| 2022 | -1.68x | €-223.54 Million | €-230.50 Million | €133.19 Million | ▼ -228.2% |
| 2021 | 1.31x | €205.26 Million | €115.06 Million | €156.76 Million | ▲ +23.2% |
| 2020 | 1.06x | €157.29 Million | €152.19 Million | €147.94 Million | ▲ +202.9% |
| 2019 | -1.03x | €-134.81 Million | €-156.76 Million | €130.45 Million | ▼ -301.3% |
| 2018 | 0.51x | €77.80 Million | €58.28 Million | €151.57 Million | ▲ +429.6% |
| 2017 | -0.16x | €-26.13 Million | €-44.09 Million | €167.78 Million | ▼ -116.3% |
| 2016 | 0.95x | €247.96 Million | €245.93 Million | €259.99 Million | ▲ +182.9% |
| 2015 | -1.15x | €-289.11 Million | €-298.00 Million | €251.39 Million | ▼ -902.7% |
| 2014 | 0.14x | €27.62 Million | €-42.50 Million | €192.80 Million | ▼ -94.4% |
| 2013 | 2.54x | €361.71 Million | €213.51 Million | €142.20 Million | — |