American Rare EARTHS Ltd (ARR) — 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). Check American Rare EARTHS Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Rare EARTHS Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for American Rare EARTHS Ltd across 16 annual periods. For the full cash flow conversion analysis, see American Rare EARTHS Ltd (ARR) cash flow conversion.
Annual Financial Flexibility Index for American Rare EARTHS Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for American Rare EARTHS Ltd. Explore American Rare EARTHS Ltd (ARR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |