5E ADVANCED MATLS NEW (J9I1) — Financial Flexibility Index

Latest as of December 2025: -0.52x

5E ADVANCED MATLS NEW (J9I1) 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 5E ADVANCED MATLS NEW (J9I1) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.67 Million
Operating CF − Capex

Total Liabilities

€6.99 Million
EUR

Capital Expenditures

€1.56 Million
EUR

5E ADVANCED MATLS NEW Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for 5E ADVANCED MATLS NEW across 4 annual periods. See J9I1 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for 5E ADVANCED MATLS NEW (2022–2025)

Year-by-year free cash flow to debt coverage for 5E ADVANCED MATLS NEW. For the full company profile including market capitalisation, see J9I1 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities