T1 Energy Inc. Financial Flexibility Index
T1 Energy Inc. financial flexibility index. T1 Energy Inc. (TE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $72.73 Million (operating CF $63.86 Million minus capex $8.87 Million) represents 0% of total liabilities ($1.24 Billion). See TE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of T1 Energy Inc. (2002–2024)
Financial flexibility index of T1 Energy Inc. from 2002 to 2024. Historical Financial Flexibility Index trend for T1 Energy Inc. across 20 annual periods. Check TE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
T1 Energy Inc. Financial Flexibility Index by Year (2002–2024)
T1 Energy Inc. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for T1 Energy Inc.. For the full cash flow conversion analysis, see T1 Energy Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-51.99 Million | $-102.82 Million | $1.10 Billion | ▼ -104.7% |
| 2023 | 1.02x | $99.89 Million | $-87.93 Million | $98.19 Million | ▲ +21.4% |
| 2022 | 0.84x | $90.78 Million | $-90.01 Million | $108.31 Million | ▲ +238.5% |
| 2021 | -0.61x | $-49.36 Million | $-63.14 Million | $81.55 Million | ▲ +8.6% |
| 2020 | -0.66x | $-7.26 Million | $-7.34 Million | $10.97 Million | ▼ -311.5% |
| 2019 | -0.16x | $-228.90K | $-228.90K | $1.42 Million | ▼ -176.3% |
| 2015 | 0.21x | $1.35 Billion | $609.60 Million | $6.40 Billion | ▼ -6.0% |
| 2014 | 0.22x | $1.38 Billion | $664.80 Million | $6.15 Billion | ▼ -3.7% |
| 2013 | 0.23x | $1.19 Billion | $658.60 Million | $5.11 Billion | ▼ -6.5% |
| 2012 | 0.25x | $1.26 Billion | $756.70 Million | $5.06 Billion | ▲ +4.2% |
| 2011 | 0.24x | $1.21 Billion | $754.10 Million | $5.06 Billion | ▲ +7.8% |
| 2010 | 0.22x | $946.50 Million | $552.90 Million | $4.27 Billion | ▲ +153.7% |
| 2009 | 0.09x | $631.00 Million | $631.00 Million | $7.22 Billion | ▼ -10.6% |
| 2008 | 0.10x | $356.00 Million | $356.00 Million | $3.64 Billion | ▼ -13.6% |
| 2007 | 0.11x | $445.00 Million | $445.00 Million | $3.93 Billion | ▲ +83.0% |
| 2006 | 0.06x | $455.00 Million | $455.00 Million | $7.36 Billion | ▼ -5.8% |
| 2005 | 0.07x | $335.00 Million | $335.00 Million | $5.11 Billion | ▲ +347.2% |
| 2004 | 0.01x | $139.00 Million | $139.00 Million | $9.48 Billion | ▼ -85.1% |
| 2003 | 0.10x | $477.00 Million | $477.00 Million | $4.85 Billion | ▲ +29.7% |
| 2002 | 0.08x | $655.00 Million | $655.00 Million | $8.64 Billion | — |