Global Battery Metals Ltd (GBML) — Financial Flexibility Index
Global Battery Metals Ltd (GBML) has a Financial Flexibility Index of -0.10x as of January 2026. Free cash flow of CA$-98.14K (operating CF CA$-98.14K minus capex CA$0.00) represents 0% of total liabilities (CA$1.03 Million). Check strategic asset allocation of Global Battery Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Battery Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Global Battery Metals Ltd across 18 annual periods. See GBML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Battery Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Global Battery Metals Ltd. For the full company profile including market capitalisation, see GBML stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-239.86K | CA$-286.81K | CA$1.10 Million | ▲ +36.9% |
| 2024 | -0.35x | CA$-826.46K | CA$-1.24 Million | CA$2.38 Million | ▲ +82.5% |
| 2023 | -1.99x | CA$-701.30K | CA$-1.14 Million | CA$353.08K | ▲ +78.7% |
| 2022 | -9.33x | CA$-1.07 Million | CA$-1.34 Million | CA$114.44K | ▼ -54.8% |
| 2021 | -6.02x | CA$-659.43K | CA$-898.74K | CA$109.45K | ▲ +22.5% |
| 2020 | -7.77x | CA$-763.65K | CA$-811.27K | CA$98.25K | ▼ -55.0% |
| 2019 | -5.01x | CA$-905.54K | CA$-1.02 Million | CA$180.61K | ▲ +3.6% |
| 2018 | -5.20x | CA$-660.72K | CA$-812.92K | CA$127.07K | ▼ -159.9% |
| 2017 | -2.00x | CA$-407.81K | CA$-431.16K | CA$203.81K | ▲ +41.5% |
| 2016 | -3.42x | CA$-416.80K | CA$-440.15K | CA$121.88K | ▲ +34.3% |
| 2015 | -5.20x | CA$-500.35K | CA$-502.77K | CA$96.14K | ▼ -61.0% |
| 2014 | -3.23x | CA$-688.85K | CA$-689.40K | CA$213.17K | ▲ +10.8% |
| 2013 | -3.62x | CA$-585.14K | CA$-704.02K | CA$161.54K | ▼ -259.6% |
| 2012 | 2.27x | CA$319.99K | CA$-1.03 Million | CA$140.96K | ▲ +117.9% |
| 2011 | -12.71x | CA$-1.03 Million | CA$-1.03 Million | CA$80.97K | ▼ -174.7% |
| 2010 | -4.63x | CA$-578.31K | CA$-581.49K | CA$124.95K | ▲ +31.3% |
| 2009 | -6.73x | CA$-104.60K | CA$-104.60K | CA$15.53K | ▲ +61.3% |
| 2008 | -17.39x | CA$-272.05K | CA$-272.05K | CA$15.64K | — |