Lynas Rare EARTHS Ltd Cash Flow-to-Debt Ratio
Lynas Rare EARTHS Ltd 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. Check LYC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lynas Rare EARTHS Ltd (1992–2025)
Cash flow-to-debt ratio of Lynas Rare EARTHS Ltd from 1992 to 2025. Historical debt coverage capacity for Lynas Rare EARTHS Ltd across 31 annual periods. Check Lynas Rare EARTHS Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lynas Rare EARTHS Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Lynas Rare EARTHS Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Lynas Rare EARTHS Ltd. For the full cash flow conversion analysis, see how efficiently does Lynas Rare EARTHS Ltd generate cash.
| 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 | — |