RECYCLICO BATTERY METALS (ID4) — Financial Flexibility Index
RECYCLICO BATTERY METALS (ID4) has a Financial Flexibility Index of -0.05x as of January 2026. Free cash flow of €-222.06K (operating CF €-222.06K minus capex €0.00) represents 0% of total liabilities (€4.43 Million). Check ID4 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RECYCLICO BATTERY METALS Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for RECYCLICO BATTERY METALS across 4 annual periods. See working capital to net assets of RECYCLICO BATTERY METALS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RECYCLICO BATTERY METALS (2022–2025)
Year-by-year free cash flow to debt coverage for RECYCLICO BATTERY METALS. For the full company profile including market capitalisation, see RECYCLICO BATTERY METALS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.06x | €-1.60 Million | €-1.60 Million | €72.31K | ▲ +2.9% |
| 2024 | -22.72x | €-1.80 Million | €-1.80 Million | €79.22K | ▲ +10.0% |
| 2023 | -25.23x | €-4.15 Million | €-4.15 Million | €164.59K | ▼ -6.4% |
| 2022 | -23.71x | €-4.71 Million | €-4.71 Million | €198.45K | — |