Electra Battery Materials Corp (ELBM) — Financial Flexibility Index
Electra Battery Materials Corp (ELBM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-1.79 Million (operating CF CA$-2.20 Million minus capex CA$411.00K) represents 0% of total liabilities (CA$100.05 Million). Check Electra Battery Materials Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electra Battery Materials Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Electra Battery Materials Corp across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electra Battery Materials Corp.
Annual Financial Flexibility Index for Electra Battery Materials Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Electra Battery Materials Corp. Explore ELBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-16.46 Million | CA$-17.01 Million | CA$87.13 Million | ▼ -32.2% |
| 2023 | -0.14x | CA$-9.34 Million | CA$-23.05 Million | CA$65.39 Million | ▼ -127.4% |
| 2022 | 0.52x | CA$31.78 Million | CA$-15.85 Million | CA$61.02 Million | ▲ +338.4% |
| 2021 | -0.22x | CA$-14.78 Million | CA$-16.88 Million | CA$67.65 Million | ▲ +29.7% |
| 2020 | -0.31x | CA$-3.58 Million | CA$-5.68 Million | CA$11.53 Million | ▲ +65.5% |
| 2019 | -0.90x | CA$-8.80 Million | CA$-9.11 Million | CA$9.76 Million | ▲ +75.2% |
| 2018 | -3.64x | CA$-22.68 Million | CA$-24.94 Million | CA$6.22 Million | — |