Global Battery Metals Ltd Financial Flexibility Index

Latest as of January 2026: -0.10x

Global Battery Metals Ltd 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). See GBML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-98.14K
Operating CF − Capex

Total Liabilities

CA$1.03 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Global Battery Metals Ltd (2008–2025)

Financial flexibility index of Global Battery Metals Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Global Battery Metals Ltd across 18 annual periods. Check GBML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Global Battery Metals Ltd Financial Flexibility Index by Year (2008–2025)

Global Battery Metals Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Global Battery Metals Ltd. For the full cash flow conversion analysis, see Global Battery Metals Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities