5E ADVANCED MATERIALS CDI (J9I0) — Financial Flexibility Index
5E ADVANCED MATERIALS CDI (J9I0) has a Financial Flexibility Index of -0.52x as of December 2025. Free cash flow of €-3.67 Million (operating CF €-5.22 Million minus capex €1.56 Million) represents -1% of total liabilities (€6.99 Million). Check tangible net worth ratio of 5E ADVANCED MATERIALS CDI to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5E ADVANCED MATERIALS CDI Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for 5E ADVANCED MATERIALS CDI across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 5E ADVANCED MATERIALS CDI.
Annual Financial Flexibility Index for 5E ADVANCED MATERIALS CDI (2022–2025)
Year-by-year free cash flow to debt coverage for 5E ADVANCED MATERIALS CDI. Explore 5E ADVANCED MATERIALS CDI cash flow to debt 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 | -2.86x | €-21.57 Million | €-23.64 Million | €7.54 Million | ▼ -1045.6% |
| 2024 | -0.25x | €-19.68 Million | €-26.87 Million | €78.80 Million | ▼ -226.0% |
| 2023 | 0.20x | €9.39 Million | €-30.70 Million | €47.33 Million | ▲ +109.5% |
| 2022 | -2.09x | €-17.21 Million | €-28.61 Million | €8.22 Million | — |