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 RECYCLICO BATTERY METALS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ID4 cash flow metrics.
Annual Financial Flexibility Index for RECYCLICO BATTERY METALS (2022–2025)
Year-by-year free cash flow to debt coverage for RECYCLICO BATTERY METALS. Explore RECYCLICO BATTERY METALS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |