T1 Energy Inc. (TE) — 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). Also explore T1 Energy Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T1 Energy Inc. Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for T1 Energy Inc. across 20 annual periods. Check TE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for T1 Energy Inc. (2002–2024)
Year-by-year free cash flow to debt coverage for T1 Energy Inc.. For the full company profile including market capitalisation, see TE market cap.
| 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 | — |