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).
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. See working capital position of Altona Rare Earths PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Altona Rare Earths PLC market cap and net worth.
| 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 | — |