American Battery Technology Company Common Stock (ABAT) — Financial Flexibility Index

Latest as of December 2025: -1.91x

American Battery Technology Company Common Stock (ABAT) has a Financial Flexibility Index of -1.91x as of December 2025. Free cash flow of $-8.33 Million (operating CF $-9.81 Million minus capex $1.48 Million) represents -2% of total liabilities ($4.36 Million). Also explore American Battery Technology Company Comm net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.33 Million
Operating CF − Capex

Total Liabilities

$4.36 Million
USD

Capital Expenditures

$1.48 Million
USD

American Battery Technology Company Common Stock Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for American Battery Technology Company Common Stock across 13 annual periods. Check American Battery Technology Company Comm strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for American Battery Technology Company Common Stock (2013–2025)

Year-by-year free cash flow to debt coverage for American Battery Technology Company Common Stock. For the full company profile including market capitalisation, see market cap of American Battery Technology Company Comm.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.90x $-26.37 Million $-28.92 Million $13.86 Million ▼ -662.1%
2024 -0.25x $-4.05 Million $-16.74 Million $16.21 Million ▼ -334.7%
2023 0.11x $1.47 Million $-13.37 Million $13.79 Million ▼ -93.0%
2022 1.52x $4.90 Million $-10.18 Million $3.23 Million ▲ +511.4%
2021 -0.37x $-673.19K $-7.76 Million $1.82 Million ▲ +25.2%
2020 -0.49x $-3.01 Million $-3.02 Million $6.10 Million ▲ +29.5%
2019 -0.70x $-3.42 Million $-3.43 Million $4.88 Million ▼ -96.1%
2018 -0.36x $-474.70K $-484.90K $1.33 Million ▲ +2.1%
2017 -0.37x $-484.90K $-484.90K $1.33 Million ▲ +26.4%
2016 -0.50x $-302.40K $-402.40K $609.03K ▼ -50.0%
2015 -0.33x $-32.94K $-32.94K $99.50K ▲ +31.0%
2014 -0.48x $-35.99K $-35.99K $74.98K ▲ +57.1%
2013 -1.12x $-35.74K $-35.74K $31.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities