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). Check Electra Battery Materials Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Electra Battery Materials Corp to evaluate short-term liquidity relative to the company's equity base.
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 how much is Electra Battery Materials Corp worth.
| 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 | — |