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$5.10 Million). Check 5EA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5E Advanced Materials Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 9 annual periods. See working capital to net assets of 5E Advanced Materials Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 5E Advanced Materials Inc (2017–2025)
Year-by-year free cash flow to debt coverage for 5E Advanced Materials Inc. For the full company profile including market capitalisation, see 5E Advanced Materials Inc (5EA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | AU$-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 | — |