Lynas Rare EARTHS Ltd (LYC) — Cash Flow-to-Debt Ratio
Lynas Rare EARTHS Ltd (LYC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$58.00 Million could theoretically repay 0% of its total liabilities (AU$591.51 Million) in one year. See how much free cash does Lynas Rare EARTHS Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lynas Rare EARTHS Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Lynas Rare EARTHS Ltd across 31 annual periods. Also explore Lynas Rare EARTHS Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lynas Rare EARTHS Ltd (1992–2025)
Year-by-year debt coverage analysis for Lynas Rare EARTHS Ltd. For market capitalisation and broader financial context, see how much is Lynas Rare EARTHS Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$104.17 Million | AU$591.51 Million | ▲ +183.1% |
| 2024 | 0.06x | AU$34.96 Million | AU$562.12 Million | ▼ -92.8% |
| 2023 | 0.87x | AU$411.87 Million | AU$475.27 Million | ▼ -21.2% |
| 2022 | 1.10x | AU$457.46 Million | AU$416.02 Million | ▲ +105.3% |
| 2021 | 0.54x | AU$211.14 Million | AU$394.17 Million | ▲ +701.3% |
| 2020 | 0.07x | AU$27.93 Million | AU$417.74 Million | ▼ -77.9% |
| 2019 | 0.30x | AU$104.11 Million | AU$343.41 Million | ▼ -15.5% |
| 2018 | 0.36x | AU$118.48 Million | AU$330.15 Million | ▲ +539.3% |
| 2017 | 0.06x | AU$33.99 Million | AU$605.58 Million | ▲ +868.9% |
| 2016 | 0.01x | AU$4.15 Million | AU$715.84 Million | ▲ +112.0% |
| 2015 | -0.05x | AU$-31.95 Million | AU$662.27 Million | ▲ +74.3% |
| 2014 | -0.19x | AU$-103.21 Million | AU$550.31 Million | ▲ +1.3% |
| 2013 | -0.19x | AU$-106.24 Million | AU$558.98 Million | ▼ -0.6% |
| 2012 | -0.19x | AU$-86.91 Million | AU$460.16 Million | ▼ -37.0% |
| 2011 | -0.14x | AU$-34.08 Million | AU$247.27 Million | ▲ +66.6% |
| 2010 | -0.41x | AU$-8.89 Million | AU$21.52 Million | ▲ +70.1% |
| 2009 | -1.38x | AU$-27.54 Million | AU$19.91 Million | ▼ -589.4% |
| 2008 | -0.20x | AU$-25.42 Million | AU$126.72 Million | ▲ +58.5% |
| 2007 | -0.48x | AU$-2.97 Million | AU$6.14 Million | ▼ -22.2% |
| 2006 | -0.40x | AU$-4.62 Million | AU$11.66 Million | ▲ +57.9% |
| 2005 | -0.94x | AU$-5.64 Million | AU$6.00 Million | ▼ -70.4% |
| 2004 | -0.55x | AU$-5.11 Million | AU$9.26 Million | ▲ +46.4% |
| 2002 | -1.03x | AU$-4.19 Million | AU$4.07 Million | ▼ -271.8% |
| 2001 | 0.60x | AU$3.07 Million | AU$5.12 Million | ▼ -53.3% |
| 2000 | 1.28x | AU$6.18 Million | AU$4.82 Million | ▲ +4.4% |
| 1997 | 1.23x | AU$4.35 Million | AU$3.54 Million | ▼ -41.0% |
| 1996 | 2.08x | AU$9.66 Million | AU$4.64 Million | ▲ +401.8% |
| 1995 | 0.41x | AU$3.73 Million | AU$8.99 Million | ▼ -92.1% |
| 1994 | 5.22x | AU$517.00K | AU$99.00K | ▲ +244.4% |
| 1993 | -3.62x | AU$-141.00K | AU$39.00K | ▼ -73.7% |
| 1992 | -2.08x | AU$-102.00K | AU$49.00K | — |