Battery Mineral Resources Corp Financial Flexibility Index
Battery Mineral Resources Corp financial flexibility index. Battery Mineral Resources Corp (BMR) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CA$9.50 Million (operating CF CA$2.16 Million minus capex CA$7.34 Million) represents 0% of total liabilities (CA$67.33 Million). Explore Battery Mineral Resources Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Battery Mineral Resources Corp (2019–2025)
Financial flexibility index of Battery Mineral Resources Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Battery Mineral Resources Corp across 7 annual periods. Check Battery Mineral Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Battery Mineral Resources Corp Financial Flexibility Index by Year (2019–2025)
Battery Mineral Resources Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Battery Mineral Resources Corp. For the full cash flow conversion analysis, see BMR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$38.55 Million | CA$22.09 Million | CA$81.11 Million | ▲ +235.2% |
| 2024 | 0.14x | CA$13.85 Million | CA$-1.08 Million | CA$97.65 Million | ▼ -40.9% |
| 2023 | 0.24x | CA$13.49 Million | CA$-456.88K | CA$56.28 Million | ▼ -36.4% |
| 2022 | 0.38x | CA$16.24 Million | CA$-112.09K | CA$43.07 Million | ▼ -49.4% |
| 2021 | 0.74x | CA$15.90 Million | CA$2.00 Million | CA$21.36 Million | ▼ -99.8% |
| 2020 | 495.23x | CA$4.69 Million | CA$-3.10K | CA$9.47K | ▼ -4.8% |
| 2019 | 520.35x | CA$22.76 Million | CA$3.88 Million | CA$43.74K | — |