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).
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. See 5E ADVANCED MATERIALS CDI (J9I0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of 5E ADVANCED MATERIALS CDI.
| 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 | — |