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).
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 EBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Eurobattery Minerals AB stock valuation.
| 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