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 ARR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of American Rare EARTHS Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see American Rare EARTHS Ltd market cap and net worth.
| 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 | — |