ADIENT PLC DL-001 Financial Flexibility Index
ADIENT PLC DL-001 financial flexibility index. ADIENT PLC DL-001 (18I) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €145.00 Million (operating CF €80.00 Million minus capex €65.00 Million) represents 0% of total liabilities (€6.68 Billion). Explore ADIENT PLC DL-001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADIENT PLC DL-001 (2022–2025)
Financial flexibility index of ADIENT PLC DL-001 from 2022 to 2025. Historical Financial Flexibility Index trend for ADIENT PLC DL-001 across 4 annual periods. Check 18I cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ADIENT PLC DL-001 Financial Flexibility Index by Year (2022–2025)
ADIENT PLC DL-001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ADIENT PLC DL-001. For the full cash flow conversion analysis, see ADIENT PLC DL-001 (18I) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €694.00 Million | €449.00 Million | €6.80 Billion | ▼ -14.0% |
| 2024 | 0.12x | €809.00 Million | €543.00 Million | €6.82 Billion | ▼ -11.9% |
| 2023 | 0.13x | €919.00 Million | €667.00 Million | €6.82 Billion | ▲ +81.2% |
| 2022 | 0.07x | €501.00 Million | €274.00 Million | €6.74 Billion | — |