Neo Battery Materials Ord Shs (NBM) — Financial Flexibility Index
Neo Battery Materials Ord Shs (NBM) has a Financial Flexibility Index of -4.31x as of November 2025. Free cash flow of CA$-5.02 Million (operating CF CA$-5.03 Million minus capex CA$11.31K) represents -4% of total liabilities (CA$1.16 Million). Also explore Neo Battery Materials Ord Shs (NBM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neo Battery Materials Ord Shs Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Neo Battery Materials Ord Shs across 8 annual periods. Check strategic asset allocation of Neo Battery Materials Ord Shs to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neo Battery Materials Ord Shs (2018–2025)
Year-by-year free cash flow to debt coverage for Neo Battery Materials Ord Shs. For the full company profile including market capitalisation, see Neo Battery Materials Ord Shs (NBM) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.60x | CA$-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 | — |