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). Also explore 5E Advanced Materials Inc (FEAM) equity growth 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 Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 9 annual periods. Check how strategically is 5E Advanced Materials Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 5E Advanced Materials Inc market cap and net worth.
| 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 | — |