Eurobattery Minerals AB Financial Flexibility Index
Eurobattery Minerals AB 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). See Eurobattery Minerals AB free cash flow generation 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 Eurobattery Minerals AB (2020–2025)
Financial flexibility index of Eurobattery Minerals AB from 2020 to 2025. Historical Financial Flexibility Index trend for Eurobattery Minerals AB across 6 annual periods. Explore Eurobattery Minerals AB (EBM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eurobattery Minerals AB Financial Flexibility Index by Year (2020–2025)
Eurobattery Minerals AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Eurobattery Minerals AB. For the full cash flow conversion analysis, see cash efficiency ratio of Eurobattery Minerals AB.
| 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 | — |