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). Check LYC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Lynas Rare EARTHS Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Lynas Rare EARTHS Ltd worth.
| 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 | — |