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). Also explore Adient PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Adient PLC to assess the company's strategic physical and investment asset allocation.
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 Adient PLC market cap and net worth.
| 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 | — |