Base Carbon Inc. (BCBN) — Financial Flexibility Index
Base Carbon Inc. (BCBN) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of CA$-2.07 Million (operating CF CA$-2.07 Million minus capex CA$406.00) represents 0% of total liabilities (CA$8.45 Million). Also explore BCBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Base Carbon Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Base Carbon Inc. across 5 annual periods. Check asset allocation strategy of Base Carbon Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Base Carbon Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Base Carbon Inc.. For the full company profile including market capitalisation, see Base Carbon Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | CA$-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 | — |