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). Check Australian Rare EARTHS Ltd (AR3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Australian Rare EARTHS Ltd.
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. Explore AR3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |