International Battery Metals Ltd (8RE) — 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). Check 8RE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Battery Metals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for International Battery Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of International Battery Metals Ltd.
Annual Financial Flexibility Index for International Battery Metals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for International Battery Metals Ltd. Explore International Battery Metals Ltd (8RE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |