International Battery Metals Ltd (8RE) — Cash Flow-to-Debt Ratio
International Battery Metals Ltd (8RE) has a Cash Flow-to-Debt Ratio of -0.29x as of October 2025, meaning its operating cash flow of €-2.16 Million could theoretically repay 0% of its total liabilities (€7.55 Million) in one year. See International Battery Metals Ltd (8RE) free cash flow 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
International Battery Metals Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for International Battery Metals Ltd across 8 annual periods. Also explore International Battery Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Battery Metals Ltd (2017–2025)
Year-by-year debt coverage analysis for International Battery Metals Ltd. For market capitalisation and broader financial context, see International Battery Metals Ltd (8RE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | €-13.46 Million | €17.89 Million | ▲ +10.9% |
| 2024 | -0.84x | €-5.91 Million | €7.00 Million | ▼ -2059.7% |
| 2022 | -0.04x | €-768.76K | €19.68 Million | ▲ +83.8% |
| 2021 | -0.24x | €-1.16 Million | €4.83 Million | ▲ +69.5% |
| 2020 | -0.79x | €-1.37 Million | €1.73 Million | ▲ +88.9% |
| 2019 | -7.12x | €-3.61 Million | €507.55K | ▼ -27.2% |
| 2018 | -5.60x | €-1.33 Million | €237.28K | ▼ -703.4% |
| 2017 | -0.70x | €-38.93K | €55.88K | — |