Neo Battery Materials Ord Shs Financial Flexibility Index
Neo Battery Materials Ord Shs 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$4.92 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neo Battery Materials Ord Shs (2018–2026)
Financial flexibility index of Neo Battery Materials Ord Shs from 2018 to 2026. Historical Financial Flexibility Index trend for Neo Battery Materials Ord Shs across 9 annual periods. Explore cash flow to debt ratio of Neo Battery Materials Ord Shs to assess how comfortably operating cash covers total debt obligations.
Neo Battery Materials Ord Shs Financial Flexibility Index by Year (2018–2026)
Neo Battery Materials Ord Shs financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Neo Battery Materials Ord Shs. For the full cash flow conversion analysis, see Neo Battery Materials Ord Shs operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.73x | CA$-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 | — |