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 Chicago Atlantic BDC, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIEN operating cash flow.
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.. Explore LIEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |