Base Carbon Inc. (BCBN) — Cash Flow-to-Debt Ratio
Base Carbon Inc. (BCBN) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of CA$-2.07 Million could theoretically repay 0% of its total liabilities (CA$8.45 Million) in one year. See Base Carbon Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Base Carbon Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Base Carbon Inc. across 5 annual periods. Also explore net asset momentum of Base Carbon Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Base Carbon Inc. (2021–2025)
Year-by-year debt coverage analysis for Base Carbon Inc.. For market capitalisation and broader financial context, see BCBN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CA$-5.31 Million | CA$8.45 Million | ▼ -134.7% |
| 2024 | 1.81x | CA$16.43 Million | CA$9.06 Million | ▲ +251.2% |
| 2023 | -1.20x | CA$-7.86 Million | CA$6.55 Million | ▲ +99.1% |
| 2022 | -126.58x | CA$-29.56 Million | CA$233.53K | ▼ -4596.2% |
| 2021 | -2.70x | CA$-922.85K | CA$342.38K | — |