Base Carbon Inc. Financial Flexibility Index
Base Carbon Inc. financial flexibility index. Base Carbon Inc. (BCBN) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of CA$-425.00K (operating CF CA$-425.00K minus capex CA$0.00) represents 0% of total liabilities (CA$7.72 Million). Explore Base Carbon Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Base Carbon Inc. (2021–2025)
Financial flexibility index of Base Carbon Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Base Carbon Inc. across 5 annual periods. Check BCBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Base Carbon Inc. Financial Flexibility Index by Year (2021–2025)
Base Carbon Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Base Carbon Inc.. For the full cash flow conversion analysis, see BCBN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |