Lynas Rare Earths Limited (LYIC) — Cash Flow-to-Debt Ratio
Lynas Rare Earths Limited (LYIC) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2023, meaning its operating cash flow of €97.39 Million could theoretically repay 0% of its total liabilities (€475.27 Million) in one year. See Lynas Rare Earths Limited (LYIC) flexibility index 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 Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Lynas Rare Earths Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lynas Rare Earths Limited.
Annual Cash Flow-to-Debt Ratio for Lynas Rare Earths Limited (2017–2023)
Year-by-year debt coverage analysis for Lynas Rare Earths Limited. Check cash flow quality index of Lynas Rare Earths Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.81x | €386.75 Million | €475.27 Million | ▼ -26.4% |
| 2022 | 1.11x | €460.07 Million | €416.02 Million | ▲ +102.7% |
| 2021 | 0.55x | €215.06 Million | €394.17 Million | ▲ +610.7% |
| 2020 | 0.08x | €32.07 Million | €417.74 Million | ▼ -74.5% |
| 2019 | 0.30x | €104.11 Million | €346.46 Million | ▼ -16.3% |
| 2018 | 0.36x | €118.48 Million | €330.15 Million | ▲ +559.8% |
| 2017 | 0.05x | €33.99 Million | €624.98 Million | — |