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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Australian Rare EARTHS Ltd (AR3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |