Carbon Streaming Corp (NETZ) — 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$1.65 Million). Check Carbon Streaming Corp (NETZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbon Streaming Corp Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Carbon Streaming Corp across 8 annual periods. For the full cash flow conversion analysis, see Carbon Streaming Corp cash flow conversion.
Annual Financial Flexibility Index for Carbon Streaming Corp (2018–2026)
Year-by-year free cash flow to debt coverage for Carbon Streaming Corp. Explore debt repayment capacity of Carbon Streaming Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | CA$-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 | — |