Electra Battery Materials Corp Financial Flexibility Index
Electra Battery Materials Corp 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$100.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electra Battery Materials Corp (2018–2024)
Financial flexibility index of Electra Battery Materials Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Electra Battery Materials Corp across 7 annual periods. Check ELBM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Electra Battery Materials Corp Financial Flexibility Index by Year (2018–2024)
Electra Battery Materials Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Electra Battery Materials Corp. For the full cash flow conversion analysis, see ELBM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |