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. Explore investment intensity of Lynas Rare EARTHS Ltd to see how much of total assets are deployed in long-term investments.
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 LYC total assets for the complete picture of this company's asset base.
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 LYC stock market capitalisation.
| 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 | — |