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$590.00K). Check NILI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surge Battery Metals Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Surge Battery Metals Inc across 8 annual periods. See NILI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surge Battery Metals Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Surge Battery Metals Inc. For the full company profile including market capitalisation, see NILI market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.88x | CA$-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 | — |