Future Battery Minerals Ltd (FBM) — Cash Flow-to-Debt Ratio
Future Battery Minerals Ltd (FBM) has a Cash Flow-to-Debt Ratio of -1.75x as of June 2025, meaning its operating cash flow of AU$-1.01 Million could theoretically repay -2% of its total liabilities (AU$579.89K) in one year. Check Future Battery Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Battery Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Future Battery Minerals Ltd across 14 annual periods. Also explore Future Battery Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Future Battery Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Future Battery Minerals Ltd. For market capitalisation and broader financial context, see Future Battery Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.85x | AU$-1.66 Million | AU$579.89K | ▼ -102.2% |
| 2024 | -1.41x | AU$-1.68 Million | AU$1.19 Million | ▼ -133.4% |
| 2023 | -0.60x | AU$-1.60 Million | AU$2.65 Million | ▲ +68.0% |
| 2022 | -1.89x | AU$-2.15 Million | AU$1.14 Million | ▼ -208.9% |
| 2021 | -0.61x | AU$-1.14 Million | AU$1.86 Million | ▲ +53.1% |
| 2020 | -1.30x | AU$-280.93K | AU$215.27K | ▲ +84.5% |
| 2019 | -8.43x | AU$-1.07 Million | AU$126.49K | ▲ +38.3% |
| 2018 | -13.67x | AU$-2.08 Million | AU$152.19K | ▲ +12.4% |
| 2017 | -15.61x | AU$-1.74 Million | AU$111.34K | ▼ -27.5% |
| 2016 | -12.24x | AU$-1.62 Million | AU$132.09K | ▼ -23177.5% |
| 2015 | -0.05x | AU$-217.51K | AU$4.14 Million | ▲ +60.6% |
| 2014 | -0.13x | AU$-547.26K | AU$4.10 Million | ▲ +65.5% |
| 2013 | -0.39x | AU$-1.01 Million | AU$2.60 Million | ▲ +97.0% |
| 2012 | -13.00x | AU$-731.69K | AU$56.29K | — |