American Rare EARTHS Ltd Financial Flexibility Index

Latest as of June 2025: -0.63x

American Rare EARTHS Ltd financial flexibility index. American Rare EARTHS Ltd (ARR) has a Financial Flexibility Index of -0.63x as of June 2025. Free cash flow of AU$-767.93K (operating CF AU$-811.81K minus capex AU$43.88K) represents -1% of total liabilities (AU$1.22 Million). See cash generation quality of American Rare EARTHS Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-767.93K
Operating CF − Capex

Total Liabilities

AU$1.22 Million
AUD

Capital Expenditures

AU$43.88K
AUD

Financial Flexibility Index of American Rare EARTHS Ltd (2010–2025)

Financial flexibility index of American Rare EARTHS Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for American Rare EARTHS Ltd across 16 annual periods. Check ARR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

American Rare EARTHS Ltd Financial Flexibility Index by Year (2010–2025)

American Rare EARTHS Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for American Rare EARTHS Ltd. For the full cash flow conversion analysis, see ARR operating cash flow.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.43x AU$1.75 Million AU$-4.42 Million AU$1.22 Million ▲ +1714.6%
2024 -0.09x AU$-85.08K AU$-4.13 Million AU$961.61K ▼ -113.0%
2023 0.68x AU$485.35K AU$-3.19 Million AU$715.81K ▲ +28.9%
2022 0.53x AU$487.05K AU$-2.34 Million AU$925.98K ▲ +275.6%
2021 0.14x AU$55.33K AU$-1.17 Million AU$395.07K ▲ +119.0%
2020 -0.74x AU$-304.36K AU$-964.90K AU$412.68K ▲ +85.4%
2019 -5.05x AU$-972.62K AU$-1.29 Million AU$192.66K ▲ +9.3%
2018 -5.56x AU$-1.68 Million AU$-1.68 Million AU$301.57K ▼ -699.7%
2017 -0.70x AU$-679.02K AU$-918.80K AU$975.98K ▼ -116.4%
2016 -0.32x AU$-64.55K AU$-589.99K AU$200.80K ▲ +87.0%
2015 -2.48x AU$-438.58K AU$-509.70K AU$176.77K ▲ +48.2%
2014 -4.79x AU$-218.17K AU$-273.35K AU$45.57K ▲ +43.5%
2013 -8.48x AU$-318.35K AU$-776.57K AU$37.55K ▼ -706.8%
2012 1.40x AU$168.66K AU$-803.37K AU$120.71K ▲ +166.0%
2011 -2.12x AU$-165.47K AU$-491.73K AU$78.15K ▼ -70.4%
2010 -1.24x AU$-48.18K AU$-48.19K AU$38.77K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities