5E Advanced Materials Inc (5EA) — Financial Flexibility Index
5E Advanced Materials Inc (5EA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of AU$321.47K (operating CF AU$-4.22 Million minus capex AU$4.54 Million) represents 0% of total liabilities (AU$5.10 Million). Check 5EA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5E Advanced Materials Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 9 annual periods. For the full cash flow conversion analysis, see 5E Advanced Materials Inc (5EA) cash flow conversion.
Annual Financial Flexibility Index for 5E Advanced Materials Inc (2017–2025)
Year-by-year free cash flow to debt coverage for 5E Advanced Materials Inc. Explore 5EA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | AU$-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 | — |