Adient PLC (ADNT) — Financial Flexibility Index
Adient PLC (ADNT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $292.00 Million (operating CF $213.00 Million minus capex $79.00 Million) represents 0% of total liabilities ($6.80 Billion). Check ADNT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adient PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adient PLC across 13 annual periods. See working capital position of Adient PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adient PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Adient PLC. For the full company profile including market capitalisation, see ADNT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $694.00 Million | $449.00 Million | $6.80 Billion | ▼ -14.0% |
| 2024 | 0.12x | $809.00 Million | $543.00 Million | $6.82 Billion | ▼ -11.9% |
| 2023 | 0.13x | $919.00 Million | $667.00 Million | $6.82 Billion | ▲ +81.2% |
| 2022 | 0.07x | $501.00 Million | $274.00 Million | $6.74 Billion | ▲ +11.8% |
| 2021 | 0.07x | $520.00 Million | $260.00 Million | $7.82 Billion | ▲ +0.9% |
| 2020 | 0.07x | $572.00 Million | $246.00 Million | $8.68 Billion | ▼ -31.2% |
| 2019 | 0.10x | $776.00 Million | $308.00 Million | $8.10 Billion | ▼ -35.5% |
| 2018 | 0.15x | $1.22 Billion | $679.00 Million | $8.18 Billion | ▼ -4.0% |
| 2017 | 0.15x | $1.32 Billion | $746.00 Million | $8.55 Billion | ▲ +324.4% |
| 2016 | -0.07x | $-597.00 Million | $-1.03 Billion | $8.66 Billion | ▼ -136.6% |
| 2015 | 0.19x | $875.00 Million | $397.00 Million | $4.64 Billion | ▼ -26.1% |
| 2014 | 0.26x | $1.42 Billion | $797.00 Million | $5.57 Billion | ▼ -6.7% |
| 2013 | 0.27x | $1.52 Billion | $864.00 Million | $5.57 Billion | — |