5E Advanced Materials Inc Financial Flexibility Index
5E Advanced Materials Inc financial flexibility index. 5E Advanced Materials Inc (FEAM) has a Financial Flexibility Index of -1.21x as of June 2026. Free cash flow of $-4.72 Million (operating CF $-5.25 Million minus capex $527.00K) represents -1% of total liabilities ($3.89 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 5E Advanced Materials Inc (2017–2026)
Financial flexibility index of 5E Advanced Materials Inc from 2017 to 2026. Historical Financial Flexibility Index trend for 5E Advanced Materials Inc across 10 annual periods. Check FEAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
5E Advanced Materials Inc Financial Flexibility Index by Year (2017–2026)
5E Advanced Materials Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for 5E Advanced Materials Inc. For the full cash flow conversion analysis, see 5E Advanced Materials Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.21x | $-12.48 Million | $-19.04 Million | $3.89 Million | ▼ -2.9% |
| 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 | — |