American Battery Technology Company Common Stock (ABAT) — Financial Flexibility Index
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). Check American Battery Technology Company Comm (ABAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See American Battery Technology Company Comm working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 American Battery Technology Company Comm stock valuation.
| 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 | — |