Base Carbon Inc. (BCBN) — Cash Flow-to-Debt Ratio
Base Carbon Inc. (BCBN) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of CA$-1.73 Million could theoretically repay 0% of its total liabilities (CA$7.88 Million) in one year. See Base Carbon Inc. (BCBN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Base Carbon Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Base Carbon Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Base Carbon Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Base Carbon Inc. (2021–2025)
Year-by-year debt coverage analysis for Base Carbon Inc.. Check Base Carbon Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |