JL MAG RARE-EARTH H YC1 (3KLA) — Financial Flexibility Index
JL MAG RARE-EARTH H YC1 (3KLA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €819.26 Million (operating CF €353.03 Million minus capex €466.23 Million) represents 0% of total liabilities (€7.64 Billion). Check JL MAG RARE-EARTH H YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JL MAG RARE-EARTH H YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JL MAG RARE-EARTH H YC1 across 5 annual periods. For the full cash flow conversion analysis, see JL MAG RARE-EARTH H YC1 cash flow conversion.
Annual Financial Flexibility Index for JL MAG RARE-EARTH H YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for JL MAG RARE-EARTH H YC1. Explore 3KLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €819.26 Million | €353.03 Million | €7.64 Billion | ▼ -53.1% |
| 2024 | 0.23x | €1.18 Billion | €507.95 Million | €5.18 Billion | ▼ -52.9% |
| 2023 | 0.49x | €2.32 Billion | €1.52 Billion | €4.79 Billion | ▲ +140.9% |
| 2022 | 0.20x | €892.59 Million | €310.12 Million | €4.43 Billion | ▼ -20.1% |
| 2021 | 0.25x | €777.63 Million | €101.79 Million | €3.08 Billion | — |