Carbon Streaming Corp Financial Flexibility Index

Latest as of March 2026: 0.09x

Carbon Streaming Corp financial flexibility index. Carbon Streaming Corp (NETZ) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$152.00K (operating CF CA$152.00K minus capex CA$0.00) represents 0% of total liabilities (CA$1.65 Million). See Carbon Streaming Corp (NETZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$152.00K
Operating CF − Capex

Total Liabilities

CA$1.65 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Carbon Streaming Corp (2018–2026)

Financial flexibility index of Carbon Streaming Corp from 2018 to 2026. Historical Financial Flexibility Index trend for Carbon Streaming Corp across 8 annual periods. Check NETZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Carbon Streaming Corp Financial Flexibility Index by Year (2018–2026)

Carbon Streaming Corp financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Carbon Streaming Corp. For the full cash flow conversion analysis, see NETZ operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.23x CA$-453.00K CA$-453.00K CA$1.99 Million ▲ +90.8%
2025 -2.47x CA$-5.60 Million CA$-5.60 Million CA$2.27 Million ▼ -42.4%
2024 -1.73x CA$-7.64 Million CA$-7.64 Million CA$4.41 Million ▼ -163.9%
2022 -0.66x CA$-13.69 Million CA$-13.69 Million CA$20.83 Million ▲ +59.4%
2021 -1.62x CA$-1.68 Million CA$-1.68 Million CA$1.04 Million ▲ +24.9%
2020 -2.15x CA$-207.83K CA$-207.83K CA$96.51K ▼ -227.5%
2019 -0.66x CA$-207.83K CA$-207.83K CA$316.08K ▼ -3305.8%
2018 -0.02x CA$-5.92K CA$-5.92K CA$306.85K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities