Battery Mineral Resources Corp (BMR) — Financial Flexibility Index
Battery Mineral Resources Corp (BMR) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CA$12.92 Million (operating CF CA$8.81 Million minus capex CA$4.11 Million) represents 0% of total liabilities (CA$109.22 Million). Also explore Battery Mineral Resources Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Battery Mineral Resources Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Battery Mineral Resources Corp across 6 annual periods. Check BMR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Battery Mineral Resources Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Battery Mineral Resources Corp. For the full company profile including market capitalisation, see Battery Mineral Resources Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |