Adient PLC Financial Flexibility Index
Adient PLC 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). Explore ADNT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adient PLC (2013–2025)
Financial flexibility index of Adient PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Adient PLC across 13 annual periods. Check ADNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adient PLC Financial Flexibility Index by Year (2013–2025)
Adient PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adient PLC. For the full cash flow conversion analysis, see ADNT cash generation efficiency.
| 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 | — |