Lynas Rare Earths Limited (LYIC) — Financial Flexibility Index
Lynas Rare Earths Limited (LYIC) has a Financial Flexibility Index of 0.58x as of June 2023. Free cash flow of €275.29 Million (operating CF €97.39 Million minus capex €177.91 Million) represents 1% of total liabilities (€475.27 Million). Check LYIC capital-intensive asset 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 Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Lynas Rare Earths Limited across 7 annual periods. See working capital position of Lynas Rare Earths Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lynas Rare Earths Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Lynas Rare Earths Limited. For the full company profile including market capitalisation, see how much is Lynas Rare Earths Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.07x | €982.27 Million | €386.75 Million | €475.27 Million | ▲ +33.0% |
| 2022 | 1.55x | €646.37 Million | €460.07 Million | €416.02 Million | ▲ +139.7% |
| 2021 | 0.65x | €255.51 Million | €215.06 Million | €394.17 Million | ▲ +513.2% |
| 2020 | 0.11x | €44.16 Million | €32.07 Million | €417.74 Million | ▼ -73.1% |
| 2019 | 0.39x | €136.39 Million | €104.11 Million | €346.46 Million | ▼ -8.9% |
| 2018 | 0.43x | €142.70 Million | €118.48 Million | €330.15 Million | ▲ +644.8% |
| 2017 | 0.06x | €36.27 Million | €33.99 Million | €624.98 Million | — |