Carbon Streaming Corp Cash Flow-to-Debt Ratio
Carbon Streaming Corp cash flow-to-debt ratio. Carbon Streaming Corp (NETZ) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CA$152.00K could theoretically repay 0% of its total liabilities (CA$1.65 Million) in one year. Check Carbon Streaming Corp (NETZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carbon Streaming Corp (2018–2026)
Cash flow-to-debt ratio of Carbon Streaming Corp from 2018 to 2026. Historical debt coverage capacity for Carbon Streaming Corp across 8 annual periods. Check NETZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Carbon Streaming Corp Cash Flow-to-Debt Ratio by Year (2018–2026)
Carbon Streaming Corp cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Carbon Streaming Corp. For the full cash flow conversion analysis, see NETZ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | CA$-453.00K | CA$1.99 Million | ▲ +90.8% |
| 2025 | -2.47x | CA$-5.60 Million | CA$2.27 Million | ▼ -42.4% |
| 2024 | -1.73x | CA$-7.64 Million | CA$4.41 Million | ▼ -163.9% |
| 2022 | -0.66x | CA$-13.69 Million | CA$20.83 Million | ▲ +59.4% |
| 2021 | -1.62x | CA$-1.68 Million | CA$1.04 Million | ▲ +24.9% |
| 2020 | -2.15x | CA$-207.83K | CA$96.51K | ▼ -227.5% |
| 2019 | -0.66x | CA$-207.83K | CA$316.08K | ▼ -3305.8% |
| 2018 | -0.02x | CA$-5.92K | CA$306.85K | — |