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$579.89K) in one year. See Future Battery Minerals Ltd (FBM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Battery Minerals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Future Battery Minerals Ltd across 14 annual periods. For the full cash flow conversion analysis, see FBM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Future Battery Minerals Ltd (2012–2025)
Year-by-year debt coverage analysis for Future Battery Minerals Ltd. Check earnings quality score of Future Battery Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.85x | AU$-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 | — |