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 FBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see FBM cash flow conversion.

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. Explore Future Battery Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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