Chicago Atlantic BDC, Inc. Financial Flexibility Index
Chicago Atlantic BDC, Inc. 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). See LIEN free cash flow to operating cash ratio 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 Chicago Atlantic BDC, Inc. (2021–2025)
Financial flexibility index of Chicago Atlantic BDC, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Chicago Atlantic BDC, Inc. across 5 annual periods. Check Chicago Atlantic BDC, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chicago Atlantic BDC, Inc. Financial Flexibility Index by Year (2021–2025)
Chicago Atlantic BDC, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Chicago Atlantic BDC, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |