5E Advanced Materials Inc (5EA) — Financial Flexibility Index
5E Advanced Materials Inc (5EA) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of AU$-3.74 Million (operating CF AU$-5.34 Million minus capex AU$1.59 Million) represents -1% of total liabilities (AU$6.99 Million). Also explore 5EA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5E Advanced Materials Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 9 annual periods. Check 5EA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 5E Advanced Materials Inc (2017–2025)
Year-by-year free cash flow to debt coverage for 5E Advanced Materials Inc. For the full company profile including market capitalisation, see market cap of 5E Advanced Materials Inc.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | AU$-21.59 Million | AU$-23.64 Million | AU$7.54 Million | ▼ -1046.1% |
| 2024 | -0.25x | AU$-19.68 Million | AU$-26.87 Million | AU$78.80 Million | ▼ -226.0% |
| 2023 | 0.20x | AU$9.39 Million | AU$-30.70 Million | AU$47.33 Million | ▲ +109.5% |
| 2022 | -2.09x | AU$-17.21 Million | AU$-28.61 Million | AU$8.22 Million | ▼ -469.1% |
| 2021 | 0.57x | AU$1.29 Million | AU$-10.89 Million | AU$2.28 Million | ▲ +65711.6% |
| 2020 | 0.00x | AU$2.71K | AU$-1.48K | AU$3.15 Million | ▼ -87.1% |
| 2019 | 0.01x | AU$1.63K | AU$-1.58K | AU$243.17K | ▼ -68.3% |
| 2018 | 0.02x | AU$5.54K | AU$-1.44K | AU$262.28K | ▲ +7232.4% |
| 2017 | 0.00x | AU$1.19K | AU$-283.23 | AU$4.12 Million | — |