5E Advanced Materials Inc Cash Flow-to-Debt Ratio
5E Advanced Materials Inc cash flow-to-debt ratio. 5E Advanced Materials Inc (5EA) has a Cash Flow-to-Debt Ratio of -0.83x as of March 2026, meaning its operating cash flow of AU$-4.22 Million could theoretically repay -1% of its total liabilities (AU$5.10 Million) in one year. Check cash flow quality index of 5E Advanced Materials Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 5E Advanced Materials Inc (2017–2025)
Cash flow-to-debt ratio of 5E Advanced Materials Inc from 2017 to 2025. Historical debt coverage capacity for 5E Advanced Materials Inc across 9 annual periods. Also explore 5EA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
5E Advanced Materials Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
5E Advanced Materials Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for 5E Advanced Materials Inc. For the full cash flow conversion analysis, see 5E Advanced Materials Inc (5EA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | AU$-23.64 Million | AU$7.54 Million | ▼ -819.5% |
| 2024 | -0.34x | AU$-26.87 Million | AU$78.80 Million | ▲ +47.4% |
| 2023 | -0.65x | AU$-30.70 Million | AU$47.33 Million | ▲ +81.4% |
| 2022 | -3.48x | AU$-28.61 Million | AU$8.22 Million | ▲ +27.1% |
| 2021 | -4.78x | AU$-10.89 Million | AU$2.28 Million | ▼ -1015836.7% |
| 2020 | 0.00x | AU$-1.48K | AU$3.15 Million | ▲ +92.8% |
| 2019 | -0.01x | AU$-1.58K | AU$243.17K | ▼ -18.9% |
| 2018 | -0.01x | AU$-1.44K | AU$262.28K | ▼ -7863.0% |
| 2017 | 0.00x | AU$-283.23 | AU$4.12 Million | — |