Couchbase Inc Financial Flexibility Index
Couchbase Inc financial flexibility index. Couchbase Inc (BASE) has a Financial Flexibility Index of 0.00x as of July 2025. Free cash flow of $380.00K (operating CF $-3.47 Million minus capex $3.85 Million) represents 0% of total liabilities ($126.42 Million). See how much free cash does Couchbase Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Couchbase Inc (2020–2025)
Financial flexibility index of Couchbase Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Couchbase Inc across 6 annual periods. Explore Couchbase Inc (BASE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Couchbase Inc Financial Flexibility Index by Year (2020–2025)
Couchbase Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Couchbase Inc. For the full cash flow conversion analysis, see BASE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-12.81 Million | $-15.83 Million | $132.98 Million | ▲ +49.1% |
| 2024 | -0.19x | $-22.18 Million | $-26.89 Million | $117.33 Million | ▲ +45.3% |
| 2023 | -0.35x | $-35.54 Million | $-41.19 Million | $102.78 Million | ▲ +20.6% |
| 2022 | -0.44x | $-40.76 Million | $-41.57 Million | $93.53 Million | ▼ -24.3% |
| 2021 | -0.35x | $-36.36 Million | $-39.18 Million | $103.71 Million | ▼ -158.0% |
| 2020 | -0.14x | $-17.05 Million | $-21.76 Million | $125.45 Million | — |