5E Advanced Materials Inc Cash Flow-to-Debt Ratio
5E Advanced Materials Inc cash flow-to-debt ratio. 5E Advanced Materials Inc (FEAM) has a Cash Flow-to-Debt Ratio of -1.35x as of June 2026, meaning its operating cash flow of $-5.25 Million could theoretically repay -1% of its total liabilities ($3.89 Million) in one year. Check 5E Advanced Materials Inc cash 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 Inc (2017–2026)
Cash flow-to-debt ratio of 5E Advanced Materials Inc from 2017 to 2026. Historical debt coverage capacity for 5E Advanced Materials Inc across 10 annual periods. Also explore FEAM 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 (2017–2026)
5E Advanced Materials Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for 5E Advanced Materials Inc. For the full cash flow conversion analysis, see cash flow conversion of 5E Advanced Materials Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.89x | $-19.04 Million | $3.89 Million | ▼ -56.1% |
| 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 | — |