5E ADVANCED MATERIALS CDI Financial Flexibility Index
5E ADVANCED MATERIALS CDI 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 5E ADVANCED MATERIALS CDI (2022–2025)
Financial flexibility index of 5E ADVANCED MATERIALS CDI from 2022 to 2025. Historical Financial Flexibility Index trend for 5E ADVANCED MATERIALS CDI across 4 annual periods. Check 5E ADVANCED MATERIALS CDI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
5E ADVANCED MATERIALS CDI Financial Flexibility Index by Year (2022–2025)
5E ADVANCED MATERIALS CDI financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for 5E ADVANCED MATERIALS CDI. For the full cash flow conversion analysis, see J9I0 cash flow metrics.
| 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 | — |