Carbon Streaming Corp (NETZ) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Carbon Streaming Corp (NETZ) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CA$284.00K (operating CF CA$284.00K minus capex CA$0.00) represents 0% of total liabilities (CA$1.99 Million). Also explore net asset growth rate of Carbon Streaming Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$284.00K
Operating CF − Capex

Total Liabilities

CA$1.99 Million
CAD

Capital Expenditures

CA$0.00
CAD

Carbon Streaming Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Carbon Streaming Corp across 7 annual periods. Check Carbon Streaming Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Carbon Streaming Corp (2018–2025)

Year-by-year free cash flow to debt coverage for Carbon Streaming Corp. For the full company profile including market capitalisation, see Carbon Streaming Corp (NETZ) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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