Neo Battery Materials Ord Shs (NBM) — Financial Flexibility Index
Neo Battery Materials Ord Shs (NBM) has a Financial Flexibility Index of 0.51x as of February 2026. Free cash flow of CA$2.34 Million (operating CF CA$-1.46 Million minus capex CA$3.80 Million) represents 1% of total liabilities (CA$4.54 Million). Check NBM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neo Battery Materials Ord Shs Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Neo Battery Materials Ord Shs across 9 annual periods. See Neo Battery Materials Ord Shs current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neo Battery Materials Ord Shs (2018–2026)
Year-by-year free cash flow to debt coverage for Neo Battery Materials Ord Shs. For the full company profile including market capitalisation, see Neo Battery Materials Ord Shs market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.73x | CA$-3.32 Million | CA$-7.34 Million | CA$4.54 Million | ▲ +71.9% |
| 2025 | -2.60x | CA$-1.70 Million | CA$-1.73 Million | CA$654.09K | ▲ +12.8% |
| 2024 | -2.99x | CA$-2.17 Million | CA$-2.52 Million | CA$725.43K | ▲ +17.4% |
| 2023 | -3.62x | CA$-1.29 Million | CA$-1.78 Million | CA$357.10K | ▲ +50.5% |
| 2022 | -7.31x | CA$-1.30 Million | CA$-1.48 Million | CA$178.29K | ▼ -1424.7% |
| 2021 | -0.48x | CA$-757.74K | CA$-759.08K | CA$1.58 Million | ▲ +87.2% |
| 2020 | -3.76x | CA$-1.15 Million | CA$-1.15 Million | CA$306.46K | ▼ -169.4% |
| 2019 | -1.39x | CA$-738.53K | CA$-739.87K | CA$529.65K | ▼ -89.4% |
| 2018 | -0.74x | CA$-316.91K | CA$-318.26K | CA$430.57K | — |