5E Advanced Materials Inc (FEAM) — Financial Flexibility Index
5E Advanced Materials Inc (FEAM) has a Financial Flexibility Index of -0.64x as of December 2025. Free cash flow of $-4.45 Million (operating CF $-5.22 Million minus capex $775.00K) represents -1% of total liabilities ($6.99 Million). Check 5E Advanced Materials Inc (FEAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5E Advanced Materials Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 9 annual periods. For the full cash flow conversion analysis, see FEAM cash generation efficiency.
Annual Financial Flexibility Index for 5E Advanced Materials Inc (2017–2025)
Year-by-year free cash flow to debt coverage for 5E Advanced Materials Inc. Explore 5E Advanced Materials Inc (FEAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.12x | $-23.52 Million | $-23.64 Million | $7.54 Million | ▼ -1148.6% |
| 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 | ▼ -469.1% |
| 2021 | 0.57x | $1.29 Million | $-10.89 Million | $2.28 Million | ▲ +477.6% |
| 2020 | -0.15x | $-394.64K | $-1.44 Million | $2.63 Million | ▼ -102.2% |
| 2019 | 6.82x | $1.66 Million | $-1.61 Million | $243.07K | ▼ -69.2% |
| 2018 | 22.16x | $5.80 Million | $-1.50 Million | $261.82K | ▲ +11631.6% |
| 2017 | 0.19x | $775.98K | $-185.28K | $4.11 Million | — |