5E ADVANCED MATLS NEW (J9I1) — Financial Flexibility Index
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). Read 5E ADVANCED MATLS NEW total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5E ADVANCED MATLS NEW Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for 5E ADVANCED MATLS NEW across 4 annual periods. Explore 5E ADVANCED MATLS NEW debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion analysis, see 5E ADVANCED MATLS NEW cash flow conversion.
| 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 | — |