Altona Rare Earths PLC (REE) — Financial Flexibility Index
Altona Rare Earths PLC (REE) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of GBX-214.00K (operating CF GBX-215.00K minus capex GBX1.00K) represents 0% of total liabilities (GBX1.51 Million). Check Altona Rare Earths PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altona Rare Earths PLC Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Altona Rare Earths PLC across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Altona Rare Earths PLC generate cash.
Annual Financial Flexibility Index for Altona Rare Earths PLC (2006–2025)
Year-by-year free cash flow to debt coverage for Altona Rare Earths PLC. Explore REE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | GBX-981.00K | GBX-981.00K | GBX1.51 Million | ▼ -13.5% |
| 2024 | -0.57x | GBX-726.00K | GBX-987.00K | GBX1.27 Million | ▼ -165.4% |
| 2023 | -0.22x | GBX-183.00K | GBX-648.00K | GBX849.00K | ▼ -127.8% |
| 2022 | -0.09x | GBX-37.00K | GBX-832.00K | GBX391.00K | ▲ +94.2% |
| 2021 | -1.64x | GBX-528.00K | GBX-528.00K | GBX321.00K | ▼ -2978.2% |
| 2020 | -0.05x | GBX-28.00K | GBX-28.00K | GBX524.00K | ▲ +96.6% |
| 2019 | -1.57x | GBX-486.00K | GBX-486.00K | GBX310.00K | ▲ +79.0% |
| 2018 | -7.47x | GBX-680.00K | GBX-680.00K | GBX91.00K | ▼ -119.7% |
| 2017 | -3.40x | GBX-347.00K | GBX-347.00K | GBX102.00K | ▲ +65.5% |
| 2016 | -9.85x | GBX-670.00K | GBX-670.00K | GBX68.00K | ▼ -582.2% |
| 2015 | -1.44x | GBX-1.30 Million | GBX-1.33 Million | GBX898.00K | ▼ -49.0% |
| 2014 | -0.97x | GBX-916.00K | GBX-1.37 Million | GBX945.00K | ▲ +62.9% |
| 2013 | -2.61x | GBX-1.16 Million | GBX-1.49 Million | GBX444.00K | ▲ +2.1% |
| 2012 | -2.67x | GBX-1.47 Million | GBX-1.85 Million | GBX551.00K | ▼ -86.9% |
| 2011 | -1.43x | GBX-696.00K | GBX-1.36 Million | GBX488.00K | ▼ -9.4% |
| 2010 | -1.30x | GBX-901.00K | GBX-1.35 Million | GBX691.00K | ▼ -137.8% |
| 2009 | 3.45x | GBX724.00K | GBX-874.00K | GBX210.00K | ▼ -33.3% |
| 2008 | 5.17x | GBX1.06 Million | GBX-658.00K | GBX205.00K | ▲ +486.8% |
| 2007 | -1.34x | GBX-219.00K | GBX-770.00K | GBX164.00K | ▼ -517.3% |
| 2006 | 0.32x | GBX48.00K | GBX-285.00K | GBX150.00K | — |