Australian Rare EARTHS Ltd Financial Flexibility Index
Australian Rare EARTHS Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Rare EARTHS Ltd (2019–2024)
Financial flexibility index of Australian Rare EARTHS Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Australian Rare EARTHS Ltd across 6 annual periods. Explore AR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Australian Rare EARTHS Ltd Financial Flexibility Index by Year (2019–2024)
Australian Rare EARTHS Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Australian Rare EARTHS Ltd. For the full cash flow conversion analysis, see AR3 operating cash flow.
| 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 | — |