Couchbase Inc (BASE) — Financial Flexibility Index

Latest as of July 2025: 0.00x

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). Check Couchbase Inc (BASE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$380.00K
Operating CF − Capex

Total Liabilities

$126.42 Million
USD

Capital Expenditures

$3.85 Million
USD

Couchbase Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Couchbase Inc across 6 annual periods. See Couchbase Inc (BASE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Couchbase Inc (2020–2025)

Year-by-year free cash flow to debt coverage for Couchbase Inc. For the full company profile including market capitalisation, see how much is Couchbase Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities