Canada Carbon Inc. (CCB) — 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$2.58 Million). Check Canada Carbon Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Carbon Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Canada Carbon Inc. across 28 annual periods. See Canada Carbon Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canada Carbon Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Canada Carbon Inc.. For the full company profile including market capitalisation, see CCB market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | CA$-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 | — |