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). Also explore RECYCLICO BATTERY METALS (ID4) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RECYCLICO BATTERY METALS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 ID4 market cap.
| 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 | — |