Altona Rare Earths PLC Financial Flexibility Index
Altona Rare Earths PLC financial flexibility index. Altona Rare Earths PLC (REE) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of GBX-230.00K (operating CF GBX-242.00K minus capex GBX12.00K) represents 0% of total liabilities (GBX830.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altona Rare Earths PLC (2006–2025)
Financial flexibility index of Altona Rare Earths PLC from 2006 to 2025. Historical Financial Flexibility Index trend for Altona Rare Earths PLC across 20 annual periods. Check REE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Altona Rare Earths PLC Financial Flexibility Index by Year (2006–2025)
Altona Rare Earths PLC financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Altona Rare Earths PLC. For the full cash flow conversion analysis, see REE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | GBX-817.00K | GBX-981.00K | GBX1.51 Million | ▲ +5.5% |
| 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 | — |