5E ADVANCED MATERIALS CDI Cash Flow-to-Debt Ratio
5E ADVANCED MATERIALS CDI cash flow-to-debt ratio. 5E ADVANCED MATERIALS CDI (J9I0) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of €-5.22 Million could theoretically repay -1% of its total liabilities (€6.99 Million) in one year. Check how high is 5E ADVANCED MATERIALS CDI's earnings quality 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 CDI (2022–2025)
Cash flow-to-debt ratio of 5E ADVANCED MATERIALS CDI from 2022 to 2025. Historical debt coverage capacity for 5E ADVANCED MATERIALS CDI across 4 annual periods. Also explore J9I0 net asset momentum to track the company's year-over-year net asset growth rate.
5E ADVANCED MATERIALS CDI Cash Flow-to-Debt Ratio by Year (2022–2025)
5E ADVANCED MATERIALS CDI cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for 5E ADVANCED MATERIALS CDI. For the full cash flow conversion analysis, see J9I0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | €-23.64 Million | €7.54 Million | ▼ -819.5% |
| 2024 | -0.34x | €-26.87 Million | €78.80 Million | ▲ +47.4% |
| 2023 | -0.65x | €-30.70 Million | €47.33 Million | ▲ +81.4% |
| 2022 | -3.48x | €-28.61 Million | €8.22 Million | — |