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 Lynas Rare EARTHS Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LYC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Lynas Rare EARTHS Ltd (1992–2025)
Year-by-year debt coverage analysis for Lynas Rare EARTHS Ltd. Check how high is Lynas Rare EARTHS Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |