Electra Battery Materials Corp (ELBM) — Financial Flexibility Index
Electra Battery Materials Corp (ELBM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.79 Million (operating CF $-2.20 Million minus capex $411.00K) represents 0% of total liabilities ($100.05 Million). Also explore Electra Battery Materials Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electra Battery Materials Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Electra Battery Materials Corp across 13 annual periods. Check ELBM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Electra Battery Materials Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Electra Battery Materials Corp. For the full company profile including market capitalisation, see ELBM market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | $-16.46 Million | $-17.01 Million | $87.13 Million | ▼ -32.2% |
| 2023 | -0.14x | $-9.34 Million | $-23.05 Million | $65.39 Million | ▼ -127.4% |
| 2022 | 0.52x | $31.78 Million | $-15.85 Million | $61.02 Million | ▲ +338.4% |
| 2021 | -0.22x | $-14.78 Million | $-16.88 Million | $67.65 Million | ▲ +29.7% |
| 2020 | -0.31x | $-3.58 Million | $-5.68 Million | $11.53 Million | ▲ +65.5% |
| 2019 | -0.90x | $-8.80 Million | $-9.11 Million | $9.76 Million | ▲ +75.2% |
| 2018 | -3.64x | $-22.68 Million | $-24.94 Million | $6.22 Million | ▼ -150.5% |
| 2017 | -1.45x | $-6.23 Million | $-7.62 Million | $4.28 Million | ▲ +53.8% |
| 2016 | -3.15x | $-1.26 Million | $-1.42 Million | $399.70K | ▼ -2820.9% |
| 2015 | 0.12x | $45.74K | $27.74K | $395.53K | ▲ +96.8% |
| 2014 | 0.06x | $16.54K | $-1.46K | $281.49K | ▼ -93.1% |
| 2013 | 0.85x | $147.70K | $-62.73K | $174.49K | ▲ +108.3% |
| 2012 | -10.20x | $-90.81K | $-110.81K | $8.90K | — |