Eurobattery Minerals AB (EBM) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Eurobattery Minerals AB (EBM) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of €-3.05 Million (operating CF €-3.05 Million minus capex €0.00) represents 0% of total liabilities (€40.81 Million). Also explore EBM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.05 Million
Operating CF − Capex

Total Liabilities

€40.81 Million
EUR

Capital Expenditures

€0.00
EUR

Eurobattery Minerals AB Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Eurobattery Minerals AB across 6 annual periods. See net asset quality index of Eurobattery Minerals AB to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Eurobattery Minerals AB (2020–2025)

Year-by-year free cash flow to debt coverage for Eurobattery Minerals AB. For the full company profile including market capitalisation, see EBM company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.60x €-24.32 Million €-24.32 Million €40.81 Million ▼ -52.3%
2024 -0.39x €-18.09 Million €-39.66 Million €46.24 Million ▼ -165.8%
2023 0.59x €33.42 Million €-4.17 Million €56.24 Million ▲ +44.6%
2022 0.41x €20.46 Million €4.44 Million €49.78 Million ▲ +117.2%
2021 -2.39x €-15.64 Million €-22.23 Million €6.53 Million ▼ -42.8%
2020 -1.68x €-9.85 Million €-14.07 Million €5.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities