Carbon Streaming Corp (NETZ) — Financial Flexibility Index
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$1.99 Million). Check NETZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbon Streaming Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Carbon Streaming Corp across 7 annual periods. See Carbon Streaming Corp (NETZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carbon Streaming Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Carbon Streaming Corp. For the full company profile including market capitalisation, see market cap of Carbon Streaming Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.47x | CA$-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 | — |