Lynas Rare Earths Limited Financial Flexibility Index
Lynas Rare Earths Limited 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). See LYIC 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 Lynas Rare Earths Limited (2017–2023)
Financial flexibility index of Lynas Rare Earths Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Lynas Rare Earths Limited across 7 annual periods. Check earnings quality score of Lynas Rare Earths Limited to evaluate the quality of earnings relative to operating cash generation.
Lynas Rare Earths Limited Financial Flexibility Index by Year (2017–2023)
Lynas Rare Earths Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Lynas Rare Earths Limited. For the full cash flow conversion analysis, see LYIC operating cash flow.
| 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 | — |