Future Battery Minerals Ltd Cash Flow-to-Debt Ratio
Future Battery Minerals Ltd 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$579.89K) in one year. Check FBM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Future Battery Minerals Ltd (2012–2025)
Cash flow-to-debt ratio of Future Battery Minerals Ltd from 2012 to 2025. Historical debt coverage capacity for Future Battery Minerals Ltd across 14 annual periods. Check FBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Future Battery Minerals Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Future Battery Minerals Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Future Battery Minerals Ltd. For the full cash flow conversion analysis, see Future Battery Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.85x | AU$-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 | — |