Lynas Rare EARTHS Ltd (LYC) — Financial Flexibility Index
Lynas Rare EARTHS Ltd (LYC) has a Financial Flexibility Index of 0.37x as of June 2025. Free cash flow of AU$221.81 Million (operating CF AU$58.00 Million minus capex AU$163.81 Million) represents 0% of total liabilities (AU$591.51 Million). Also explore how fast is Lynas Rare EARTHS Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lynas Rare EARTHS Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Lynas Rare EARTHS Ltd across 31 annual periods. Check Lynas Rare EARTHS Ltd (LYC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lynas Rare EARTHS Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Lynas Rare EARTHS Ltd. For the full company profile including market capitalisation, see Lynas Rare EARTHS Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$534.99 Million | AU$104.17 Million | AU$591.51 Million | ▼ -17.2% |
| 2024 | 1.09x | AU$614.30 Million | AU$34.96 Million | AU$562.12 Million | ▼ -48.4% |
| 2023 | 2.12x | AU$1.01 Billion | AU$411.87 Million | AU$475.27 Million | ▲ +37.0% |
| 2022 | 1.55x | AU$643.76 Million | AU$457.46 Million | AU$416.02 Million | ▲ +142.4% |
| 2021 | 0.64x | AU$251.58 Million | AU$211.14 Million | AU$394.17 Million | ▲ +566.3% |
| 2020 | 0.10x | AU$40.02 Million | AU$27.93 Million | AU$417.74 Million | ▼ -75.9% |
| 2019 | 0.40x | AU$136.39 Million | AU$104.11 Million | AU$343.41 Million | ▼ -8.1% |
| 2018 | 0.43x | AU$142.70 Million | AU$118.48 Million | AU$330.15 Million | ▲ +621.7% |
| 2017 | 0.06x | AU$36.27 Million | AU$33.99 Million | AU$605.58 Million | ▲ +189.4% |
| 2016 | 0.02x | AU$14.81 Million | AU$4.15 Million | AU$715.84 Million | ▲ +162.5% |
| 2015 | -0.03x | AU$-21.93 Million | AU$-31.95 Million | AU$662.27 Million | ▲ +78.8% |
| 2014 | -0.16x | AU$-85.97 Million | AU$-103.21 Million | AU$550.31 Million | ▼ -1145.3% |
| 2013 | 0.01x | AU$8.35 Million | AU$-106.24 Million | AU$558.98 Million | ▼ -97.4% |
| 2012 | 0.57x | AU$262.00 Million | AU$-86.91 Million | AU$460.16 Million | ▼ -13.4% |
| 2011 | 0.66x | AU$162.63 Million | AU$-34.08 Million | AU$247.27 Million | ▼ -47.7% |
| 2010 | 1.26x | AU$27.07 Million | AU$-8.89 Million | AU$21.52 Million | ▼ -68.3% |
| 2009 | 3.97x | AU$79.00 Million | AU$-27.54 Million | AU$19.91 Million | ▲ +3616.3% |
| 2008 | 0.11x | AU$13.53 Million | AU$-25.42 Million | AU$126.72 Million | ▼ -68.1% |
| 2007 | 0.34x | AU$2.06 Million | AU$-2.97 Million | AU$6.14 Million | ▲ +848.3% |
| 2006 | -0.04x | AU$-521.95K | AU$-4.62 Million | AU$11.66 Million | ▲ +95.2% |
| 2005 | -0.93x | AU$-5.57 Million | AU$-5.64 Million | AU$6.00 Million | ▼ -180.8% |
| 2004 | -0.33x | AU$-3.06 Million | AU$-5.11 Million | AU$9.26 Million | ▲ +65.4% |
| 2002 | -0.96x | AU$-3.90 Million | AU$-4.19 Million | AU$4.07 Million | ▼ -162.8% |
| 2001 | 1.53x | AU$7.82 Million | AU$3.07 Million | AU$5.12 Million | ▼ -24.6% |
| 2000 | 2.02x | AU$9.76 Million | AU$6.18 Million | AU$4.82 Million | ▲ +18.0% |
| 1997 | 1.71x | AU$6.07 Million | AU$4.35 Million | AU$3.54 Million | ▼ -38.2% |
| 1996 | 2.77x | AU$12.88 Million | AU$9.66 Million | AU$4.64 Million | ▲ +30.3% |
| 1995 | 2.13x | AU$19.14 Million | AU$3.73 Million | AU$8.99 Million | ▼ -95.1% |
| 1994 | 43.74x | AU$4.33 Million | AU$517.00K | AU$99.00K | ▲ +384.6% |
| 1993 | 9.03x | AU$352.00K | AU$-141.00K | AU$39.00K | ▲ +1822.9% |
| 1992 | 0.47x | AU$23.00K | AU$-102.00K | AU$49.00K | — |