Lynas Rare EARTHS Ltd Financial Flexibility Index
Lynas Rare EARTHS Ltd 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). See free cash flow generation of Lynas Rare EARTHS Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lynas Rare EARTHS Ltd (1992–2025)
Financial flexibility index of Lynas Rare EARTHS Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Lynas Rare EARTHS Ltd across 31 annual periods. Check LYC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lynas Rare EARTHS Ltd Financial Flexibility Index by Year (1992–2025)
Lynas Rare EARTHS Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Lynas Rare EARTHS Ltd. For the full cash flow conversion analysis, see how efficiently does Lynas Rare EARTHS Ltd generate cash.
| 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 | — |