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$1.03 Million). Also explore GBML net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Battery Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Global Battery Metals Ltd across 18 annual periods. Check GBML strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Battery Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Global Battery Metals Ltd. For the full company profile including market capitalisation, see market cap of Global Battery Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |