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). Check how aggressively does T1 Energy Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TE cash flow metrics.
Annual Financial Flexibility Index for T1 Energy Inc. (2002–2024)
Year-by-year free cash flow to debt coverage for T1 Energy Inc.. Explore T1 Energy Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |