Future Battery Minerals Ltd (FBM) — Financial Flexibility Index

Latest as of June 2025: -1.58x

Future Battery Minerals Ltd (FBM) has a Financial Flexibility Index of -1.58x as of June 2025. Free cash flow of AU$-915.88K (operating CF AU$-1.01 Million minus capex AU$97.31K) represents -2% of total liabilities (AU$579.89K). Check Future Battery Minerals Ltd (FBM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-915.88K
Operating CF − Capex

Total Liabilities

AU$579.89K
AUD

Capital Expenditures

AU$97.31K
AUD

Future Battery Minerals Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Future Battery Minerals Ltd across 14 annual periods. See FBM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Future Battery Minerals Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Future Battery Minerals Ltd. For the full company profile including market capitalisation, see Future Battery Minerals Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.59x AU$-342.47K AU$-1.66 Million AU$579.89K ▼ -111.9%
2024 4.96x AU$5.89 Million AU$-1.68 Million AU$1.19 Million ▲ +335.0%
2023 1.14x AU$3.02 Million AU$-1.60 Million AU$2.65 Million ▼ -75.8%
2022 4.71x AU$5.35 Million AU$-2.15 Million AU$1.14 Million ▲ +64.4%
2021 2.86x AU$5.33 Million AU$-1.14 Million AU$1.86 Million ▼ -47.8%
2020 5.49x AU$1.18 Million AU$-280.93K AU$215.27K ▼ -51.5%
2019 11.31x AU$1.43 Million AU$-1.07 Million AU$126.49K ▲ +187.2%
2018 -12.97x AU$-1.97 Million AU$-2.08 Million AU$152.19K ▲ +10.0%
2017 -14.41x AU$-1.60 Million AU$-1.74 Million AU$111.34K ▼ -208.6%
2016 -4.67x AU$-616.64K AU$-1.62 Million AU$132.09K ▼ -2971.2%
2015 0.16x AU$672.71K AU$-217.51K AU$4.14 Million ▼ -72.6%
2014 0.59x AU$2.43 Million AU$-547.26K AU$4.10 Million ▲ +10.7%
2013 0.54x AU$1.39 Million AU$-1.01 Million AU$2.60 Million ▲ +105.0%
2012 -10.65x AU$-599.21K AU$-731.69K AU$56.29K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities