RECYCLICO BATTERY METALS Financial Flexibility Index
RECYCLICO BATTERY METALS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RECYCLICO BATTERY METALS (2022–2025)
Financial flexibility index of RECYCLICO BATTERY METALS from 2022 to 2025. Historical Financial Flexibility Index trend for RECYCLICO BATTERY METALS across 4 annual periods. Check ID4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
RECYCLICO BATTERY METALS Financial Flexibility Index by Year (2022–2025)
RECYCLICO BATTERY METALS financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for RECYCLICO BATTERY METALS. For the full cash flow conversion analysis, see ID4 cash generation efficiency.
| 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 | — |