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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lynas Rare Earths Limited (LYIC) cash flow conversion.
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. Explore LYIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |