ADIENT PLC DL-001 (18I) — 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). Check total reinvestment intensity of ADIENT PLC DL-001 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADIENT PLC DL-001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ADIENT PLC DL-001 across 4 annual periods. For the full cash flow conversion analysis, see 18I operating cash flow.
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. Explore ADIENT PLC DL-001 (18I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |