5E Advanced Materials Inc (FEAM) — Cash Flow-to-Debt Ratio
5E Advanced Materials Inc (FEAM) 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. See FEAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how fast is 5E Advanced Materials Inc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is 5E Advanced Materials Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +27.1% |
| 2021 | -4.78x | $-10.89 Million | $2.28 Million | ▼ -771.6% |
| 2020 | -0.55x | $-1.44 Million | $2.63 Million | ▲ +91.7% |
| 2019 | -6.64x | $-1.61 Million | $243.07K | ▼ -15.5% |
| 2018 | -5.75x | $-1.50 Million | $261.82K | ▼ -12640.5% |
| 2017 | -0.05x | $-185.28K | $4.11 Million | — |