Battery Mineral Resources Corp (BMR) — Financial Flexibility Index
Battery Mineral Resources Corp (BMR) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$7.88 Million (operating CF CA$3.93 Million minus capex CA$3.96 Million) represents 0% of total liabilities (CA$76.83 Million). Check how aggressively does Battery Mineral Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Battery Mineral Resources Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Battery Mineral Resources Corp across 7 annual periods. For the full cash flow conversion analysis, see Battery Mineral Resources Corp cash conversion from operations.
Annual Financial Flexibility Index for Battery Mineral Resources Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Battery Mineral Resources Corp. Explore Battery Mineral Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |