Canada Carbon Inc. Financial Flexibility Index
Canada Carbon Inc. financial flexibility index. Canada Carbon Inc. (CCB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-1.02K (operating CF CA$-1.02K minus capex CA$0.00) represents 0% of total liabilities (CA$2.58 Million). Explore CCB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canada Carbon Inc. (1997–2024)
Financial flexibility index of Canada Carbon Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Canada Carbon Inc. across 28 annual periods. Check Canada Carbon Inc. (CCB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canada Carbon Inc. Financial Flexibility Index by Year (1997–2024)
Canada Carbon Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Canada Carbon Inc.. For the full cash flow conversion analysis, see Canada Carbon Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | CA$-1.41 Million | CA$-1.41 Million | CA$1.62 Million | ▼ -384.5% |
| 2023 | 0.30x | CA$504.28K | CA$-538.72K | CA$1.65 Million | ▲ +729.1% |
| 2022 | 0.04x | CA$47.68K | CA$-833.66K | CA$1.30 Million | ▼ -65.5% |
| 2021 | 0.11x | CA$90.77K | CA$-267.01K | CA$851.48K | ▲ +108.8% |
| 2020 | -1.20x | CA$-931.45K | CA$-1.08 Million | CA$773.18K | ▼ -236.4% |
| 2019 | -0.36x | CA$-435.94K | CA$-506.05K | CA$1.22 Million | ▼ -4.7% |
| 2018 | -0.34x | CA$-320.27K | CA$-602.21K | CA$935.79K | ▼ -213.6% |
| 2017 | 0.30x | CA$164.37K | CA$-524.17K | CA$545.62K | ▼ -80.8% |
| 2016 | 1.57x | CA$647.49K | CA$-515.66K | CA$412.55K | ▼ -49.0% |
| 2015 | 3.08x | CA$685.33K | CA$-747.32K | CA$222.54K | ▲ +148.2% |
| 2014 | 1.24x | CA$487.06K | CA$-682.18K | CA$392.46K | ▲ +246.4% |
| 2013 | -0.85x | CA$-194.78K | CA$-651.05K | CA$229.71K | ▲ +33.3% |
| 2012 | -1.27x | CA$-97.35K | CA$-880.11K | CA$76.63K | ▲ +31.5% |
| 2011 | -1.85x | CA$-722.23K | CA$-722.23K | CA$389.70K | ▼ -143.8% |
| 2010 | 4.23x | CA$695.55K | CA$-583.71K | CA$164.41K | ▲ +5234.8% |
| 2009 | 0.08x | CA$17.60K | CA$-333.87K | CA$221.89K | ▼ -91.2% |
| 2008 | 0.90x | CA$466.71K | CA$-503.60K | CA$518.95K | ▼ -81.1% |
| 2007 | 4.75x | CA$2.47 Million | CA$-662.95K | CA$518.63K | ▲ +33.3% |
| 2006 | 3.57x | CA$1.62 Million | CA$-958.30K | CA$453.21K | ▲ +997.2% |
| 2005 | -0.40x | CA$-178.60K | CA$-959.60K | CA$449.35K | ▼ -126.0% |
| 2004 | 1.53x | CA$128.46K | CA$-419.19K | CA$83.98K | ▲ +163.8% |
| 2003 | -2.40x | CA$-186.13K | CA$-257.43K | CA$77.58K | ▼ -322.9% |
| 2002 | -0.57x | CA$-38.94K | CA$-40.18K | CA$68.62K | ▲ +90.3% |
| 2001 | -5.83x | CA$-39.13K | CA$-39.13K | CA$6.71K | ▼ -835.4% |
| 2000 | 0.79x | CA$205.75K | CA$205.75K | CA$259.45K | ▲ +310.1% |
| 1999 | -0.38x | CA$-338.64K | CA$-352.39K | CA$897.20K | ▼ -238.7% |
| 1998 | 0.27x | CA$154.19K | CA$-220.29K | CA$566.57K | ▲ +112.2% |
| 1997 | -2.23x | CA$-176.48K | CA$-181.43K | CA$79.10K | — |