Lynas Rare Earths Limited Cash Flow-to-Debt Ratio
Lynas Rare Earths Limited 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. Check Lynas Rare Earths Limited (LYIC) cash earnings ratio 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 Limited (2017–2023)
Cash flow-to-debt ratio of Lynas Rare Earths Limited from 2017 to 2023. Historical debt coverage capacity for Lynas Rare Earths Limited across 7 annual periods. Check Lynas Rare Earths Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lynas Rare Earths Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Lynas Rare Earths Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Lynas Rare Earths Limited. For the full cash flow conversion analysis, see LYIC operating cash flow.
| 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 | — |