International Battery Metals Ltd Financial Flexibility Index
International Battery Metals Ltd financial flexibility index. International Battery Metals Ltd (8RE) has a Financial Flexibility Index of -0.28x as of October 2025. Free cash flow of €-2.15 Million (operating CF €-2.16 Million minus capex €8.00K) represents 0% of total liabilities (€7.55 Million). See International Battery Metals Ltd (8RE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Battery Metals Ltd (2017–2025)
Financial flexibility index of International Battery Metals Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for International Battery Metals Ltd across 8 annual periods. Check International Battery Metals Ltd (8RE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
International Battery Metals Ltd Financial Flexibility Index by Year (2017–2025)
International Battery Metals Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for International Battery Metals Ltd. For the full cash flow conversion analysis, see International Battery Metals Ltd (8RE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | €-12.13 Million | €-13.46 Million | €17.89 Million | ▼ -44.3% |
| 2024 | -0.47x | €-3.29 Million | €-5.91 Million | €7.00 Million | ▼ -1847.6% |
| 2022 | 0.03x | €529.14K | €-768.76K | €19.68 Million | ▲ +113.6% |
| 2021 | -0.20x | €-952.03K | €-1.16 Million | €4.83 Million | ▲ +70.5% |
| 2020 | -0.67x | €-1.16 Million | €-1.37 Million | €1.73 Million | ▲ +90.0% |
| 2019 | -6.71x | €-3.40 Million | €-3.61 Million | €507.55K | ▼ -62.8% |
| 2018 | -4.12x | €-977.26K | €-1.33 Million | €237.28K | ▼ -515.0% |
| 2017 | -0.67x | €-37.43K | €-38.93K | €55.88K | — |