Neo Battery Materials Ord Shs (NBM) — Financial Flexibility Index
Neo Battery Materials Ord Shs (NBM) has a Financial Flexibility Index of -0.29x as of May 2026. Free cash flow of CA$-1.41 Million (operating CF CA$-1.55 Million minus capex CA$141.09K) represents 0% of total liabilities (CA$4.92 Million). Check tangible equity quality of Neo Battery Materials Ord Shs to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neo Battery Materials Ord Shs Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Neo Battery Materials Ord Shs across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Neo Battery Materials Ord Shs generate cash.
Annual Financial Flexibility Index for Neo Battery Materials Ord Shs (2018–2026)
Year-by-year free cash flow to debt coverage for Neo Battery Materials Ord Shs. Explore NBM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.73x | CA$-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 | — |