5E Advanced Materials Inc Financial Flexibility Index
5E Advanced Materials Inc 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$5.10 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 5E Advanced Materials Inc (2017–2025)
Financial flexibility index of 5E Advanced Materials Inc from 2017 to 2025. Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 9 annual periods. Check 5E Advanced Materials Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
5E Advanced Materials Inc Financial Flexibility Index by Year (2017–2025)
5E Advanced Materials Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for 5E Advanced Materials Inc. For the full cash flow conversion analysis, see 5E Advanced Materials Inc (5EA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | AU$-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 | — |