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$1.03 Million). Check GBML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Battery Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Global Battery Metals Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Global Battery Metals Ltd generate cash.
Annual Financial Flexibility Index for Global Battery Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Global Battery Metals Ltd. Explore GBML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |