Electra Battery Materials Corp Financial Flexibility Index
Electra Battery Materials Corp financial flexibility index. Electra Battery Materials Corp (ELBM) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $402.17K (operating CF $-3.72 Million minus capex $4.12 Million) represents 0% of total liabilities ($98.96 Million). See Electra Battery Materials Corp (ELBM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electra Battery Materials Corp (2012–2025)
Financial flexibility index of Electra Battery Materials Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Electra Battery Materials Corp across 14 annual periods. Check ELBM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Electra Battery Materials Corp Financial Flexibility Index by Year (2012–2025)
Electra Battery Materials Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Electra Battery Materials Corp. For the full cash flow conversion analysis, see ELBM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-11.41 Million | $-15.90 Million | $139.31 Million | ▲ +56.6% |
| 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 | — |