JL MAG RARE-EARTH H YC1 Financial Flexibility Index
JL MAG RARE-EARTH H YC1 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). See 3KLA free cash flow generation 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 JL MAG RARE-EARTH H YC1 (2021–2025)
Financial flexibility index of JL MAG RARE-EARTH H YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for JL MAG RARE-EARTH H YC1 across 5 annual periods. Check 3KLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
JL MAG RARE-EARTH H YC1 Financial Flexibility Index by Year (2021–2025)
JL MAG RARE-EARTH H YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JL MAG RARE-EARTH H YC1. For the full cash flow conversion analysis, see how efficiently does JL MAG RARE-EARTH H YC1 generate cash.
| 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 | — |