Battalion Oil Corp (BATL) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Battalion Oil Corp (BATL) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $81.08 Million (operating CF $27.97 Million minus capex $53.10 Million) represents 0% of total liabilities ($511.94 Million). Also explore BATL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$81.08 Million
Operating CF − Capex

Total Liabilities

$511.94 Million
USD

Capital Expenditures

$53.10 Million
USD

Battalion Oil Corp Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Battalion Oil Corp across 21 annual periods. Check strategic asset allocation of Battalion Oil Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Battalion Oil Corp (2004–2024)

Year-by-year free cash flow to debt coverage for Battalion Oil Corp. For the full company profile including market capitalisation, see BATL stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.40x $100.05 Million $35.35 Million $249.39 Million ▲ +94.7%
2023 0.21x $64.03 Million $17.59 Million $310.78 Million ▼ -59.8%
2022 0.51x $205.43 Million $78.80 Million $400.73 Million ▲ +37.8%
2021 0.37x $121.50 Million $68.57 Million $326.56 Million ▼ -37.2%
2020 0.59x $152.09 Million $50.20 Million $256.54 Million ▼ -41.8%
2019 1.02x $272.81 Million $-26.08 Million $268.02 Million ▼ -9.2%
2018 1.12x $993.69 Million $67.16 Million $886.57 Million ▼ -58.5%
2017 2.70x $1.54 Billion $114.59 Million $571.62 Million ▲ +473.0%
2016 0.47x $568.67 Million $278.48 Million $1.21 Billion ▲ +41.1%
2015 0.33x $1.14 Billion $467.00 Million $3.41 Billion ▼ -30.4%
2014 0.48x $2.24 Billion $667.93 Million $4.66 Billion ▼ -37.8%
2013 0.77x $3.01 Billion $493.92 Million $3.91 Billion ▲ +65.4%
2012 0.47x $1.37 Billion $118.17 Million $2.95 Billion ▲ +119.0%
2011 0.21x $55.72 Million $29.84 Million $261.85 Million ▼ -23.2%
2010 0.28x $72.28 Million $37.88 Million $260.83 Million ▲ +37.4%
2009 0.20x $62.85 Million $32.37 Million $311.69 Million ▼ -56.5%
2008 0.46x $160.45 Million $74.45 Million $346.12 Million ▲ +281.3%
2007 0.12x $58.54 Million $17.04 Million $481.54 Million ▼ -60.7%
2006 0.31x $58.62 Million $29.66 Million $189.62 Million ▲ +665.3%
2005 -0.05x $-413.79K $-419.69K $7.57 Million ▼ -82.0%
2004 -0.03x $-195.30K $-203.28K $6.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities