Chicago Atlantic BDC, Inc. (LIEN) — Financial Flexibility Index
Chicago Atlantic BDC, Inc. (LIEN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $6.52 Million (operating CF $6.52 Million minus capex $3.00) represents 0% of total liabilities ($38.59 Billion). Check LIEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chicago Atlantic BDC, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Chicago Atlantic BDC, Inc. across 5 annual periods. See working capital to net assets of Chicago Atlantic BDC, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chicago Atlantic BDC, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Chicago Atlantic BDC, Inc.. For the full company profile including market capitalisation, see market cap of Chicago Atlantic BDC, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $32.12 Million | $32.12 Million | $38.59 Billion | ▲ +100.1% |
| 2024 | -0.60x | $-5.03 Million | $-5.03 Million | $8.40 Million | ▼ -131.5% |
| 2023 | 1.90x | $5.75 Million | $5.75 Million | $3.02 Million | ▲ +101.9% |
| 2022 | -101.20x | $-50.15 Million | $-50.15 Million | $495.55K | ▼ -9435.5% |
| 2021 | -1.06x | $-509.11K | $-509.11K | $479.70K | — |