Eurobattery Minerals AB (EBM) — Financial Flexibility Index
Eurobattery Minerals AB (EBM) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of €-2.69 Million (operating CF €-2.69 Million minus capex €0.00) represents 0% of total liabilities (€31.45 Million). Check Eurobattery Minerals AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurobattery Minerals AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Eurobattery Minerals AB across 6 annual periods. For the full cash flow conversion analysis, see EBM cash flow conversion.
Annual Financial Flexibility Index for Eurobattery Minerals AB (2020–2025)
Year-by-year free cash flow to debt coverage for Eurobattery Minerals AB. Explore Eurobattery Minerals AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | €-18.00 Million | €-20.22 Million | €40.79 Million | ▼ -706.1% |
| 2024 | -0.05x | €-2.53 Million | €-24.10 Million | €46.24 Million | ▼ -109.2% |
| 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 | — |