Base Carbon Inc. Cash Flow-to-Debt Ratio
Base Carbon Inc. cash flow-to-debt ratio. Base Carbon Inc. (BCBN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of CA$-425.00K could theoretically repay 0% of its total liabilities (CA$7.72 Million) in one year. Check Base Carbon Inc. (BCBN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Base Carbon Inc. (2021–2025)
Cash flow-to-debt ratio of Base Carbon Inc. from 2021 to 2025. Historical debt coverage capacity for Base Carbon Inc. across 5 annual periods. Check Base Carbon Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Base Carbon Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Base Carbon Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Base Carbon Inc.. For the full cash flow conversion analysis, see BCBN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |