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 strategically is Battery Mineral Resources Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Battery Mineral Resources Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Battery Mineral Resources Corp market cap and net worth.
| 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 | — |