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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See FEAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FEAM market cap overview.
| 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 | — |