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). Also explore J9I0 net asset momentum to track the company's year-over-year net asset growth rate.
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) net asset quality to measure how much of total assets are equity-financed.
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 J9I0 market cap.
| 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 | — |