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). Also explore BASE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Couchbase Inc to assess the company's strategic physical and investment asset allocation.

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 Couchbase Inc stock valuation.

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