Base Carbon Inc. (BCBN) — Financial Flexibility Index
Base Carbon Inc. (BCBN) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of CA$-1.73 Million (operating CF CA$-1.73 Million minus capex CA$1.00K) represents 0% of total liabilities (CA$7.88 Million). Check Base Carbon Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Base Carbon Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Base Carbon Inc. across 5 annual periods. For the full cash flow conversion analysis, see Base Carbon Inc. cash flow conversion.
Annual Financial Flexibility Index for Base Carbon Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Base Carbon Inc.. Explore Base Carbon Inc. (BCBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-5.30 Million | CA$-5.31 Million | CA$8.45 Million | ▼ -134.6% |
| 2024 | 1.81x | CA$16.44 Million | CA$16.43 Million | CA$9.06 Million | ▲ +254.4% |
| 2023 | -1.18x | CA$-7.70 Million | CA$-7.86 Million | CA$6.55 Million | ▲ +99.1% |
| 2022 | -126.56x | CA$-29.55 Million | CA$-29.56 Million | CA$233.53K | ▼ -4595.2% |
| 2021 | -2.70x | CA$-922.85K | CA$-922.85K | CA$342.38K | — |