Australian Rare EARTHS Ltd (AR3) — Financial Flexibility Index
Australian Rare EARTHS Ltd (AR3) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-150.99K (operating CF AU$-155.26K minus capex AU$4.27K) represents 0% of total liabilities (AU$2.17 Million). Also explore Australian Rare EARTHS Ltd (AR3) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Rare EARTHS Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Australian Rare EARTHS Ltd across 6 annual periods. Check AR3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Rare EARTHS Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Australian Rare EARTHS Ltd. For the full company profile including market capitalisation, see AR3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | AU$4.17 Million | AU$-1.33 Million | AU$2.27 Million | ▲ +25.6% |
| 2023 | 1.46x | AU$2.46 Million | AU$-2.40 Million | AU$1.69 Million | ▼ -19.2% |
| 2022 | 1.81x | AU$3.74 Million | AU$-2.10 Million | AU$2.07 Million | ▼ -15.9% |
| 2021 | 2.15x | AU$2.71 Million | AU$-1.69 Million | AU$1.26 Million | ▲ +278.9% |
| 2020 | 0.57x | AU$668.74K | AU$-214.90K | AU$1.18 Million | ▼ -15.6% |
| 2019 | 0.67x | AU$7.99K | AU$-3.32K | AU$11.88K | — |