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$579.89K) in one year. See free cash flow generation of Future Battery Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Battery Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Future Battery Minerals Ltd across 14 annual periods. Also explore FBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Battery Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Future Battery Minerals Ltd. For market capitalisation and broader financial context, see market value of Future Battery Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.85x | AU$-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 | — |