Surge Battery Metals Inc (NILI) — 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$590.00K). Check NILI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surge Battery Metals Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Surge Battery Metals Inc across 8 annual periods. For the full cash flow conversion analysis, see NILI operating cash flow.
Annual Financial Flexibility Index for Surge Battery Metals Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Surge Battery Metals Inc. Explore NILI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.88x | CA$-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 | — |