ADIENT PLC DL-001 (18I) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore ADIENT PLC DL-001 (18I) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€145.00 Million
Operating CF − Capex

Total Liabilities

€6.68 Billion
EUR

Capital Expenditures

€65.00 Million
EUR

ADIENT PLC DL-001 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ADIENT PLC DL-001 across 4 annual periods. Check 18I strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ADIENT PLC DL-001 (2022–2025)

Year-by-year free cash flow to debt coverage for ADIENT PLC DL-001. For the full company profile including market capitalisation, see ADIENT PLC DL-001 (18I) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities