Surge Battery Metals Inc Financial Flexibility Index
Surge Battery Metals Inc financial flexibility index. Surge Battery Metals Inc (NILI) has a Financial Flexibility Index of -0.73x as of September 2025. Free cash flow of CA$-429.55K (operating CF CA$-429.55K minus capex CA$0.00) represents -1% of total liabilities (CA$590.00K). See Surge Battery Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surge Battery Metals Inc (2017–2024)
Financial flexibility index of Surge Battery Metals Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Surge Battery Metals Inc across 8 annual periods. Explore Surge Battery Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Surge Battery Metals Inc Financial Flexibility Index by Year (2017–2024)
Surge Battery Metals Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Surge Battery Metals Inc. For the full cash flow conversion analysis, see how efficiently does Surge Battery Metals Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.88x | CA$-2.75 Million | CA$-2.75 Million | CA$399.12K | ▲ +61.8% |
| 2023 | -18.03x | CA$-3.64 Million | CA$-3.64 Million | CA$201.80K | ▼ -74.6% |
| 2022 | -10.33x | CA$-2.06 Million | CA$-2.06 Million | CA$199.68K | ▼ -63.9% |
| 2021 | -6.30x | CA$-1.66 Million | CA$-2.04 Million | CA$263.48K | ▼ -1073.5% |
| 2020 | 0.65x | CA$224.27K | CA$-159.42K | CA$346.42K | ▲ +116.9% |
| 2019 | -3.83x | CA$-717.68K | CA$-880.22K | CA$187.37K | ▲ +58.1% |
| 2018 | -9.15x | CA$-1.05 Million | CA$-1.51 Million | CA$115.15K | ▼ -5153.9% |
| 2017 | -0.17x | CA$-74.15K | CA$-101.35K | CA$425.75K | — |