5E Advanced Materials Inc (5EA) — 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$5.10 Million) in one year. Check 5EA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5E Advanced Materials Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for 5E Advanced Materials Inc across 9 annual periods. Also explore 5E Advanced Materials Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 5E Advanced Materials Inc (2017–2025)
Year-by-year debt coverage analysis for 5E Advanced Materials Inc. For market capitalisation and broader financial context, see 5E Advanced Materials Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | AU$-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 | — |