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 ABAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see American Battery Technology Company Comm (ABAT) cash conversion ratio.
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. Explore cash flow to debt ratio of American Battery Technology Company Comm to assess how comfortably operating cash covers total debt obligations.
| 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 | — |