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$2.58 Million). Check Canada Carbon Inc. (CCB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Carbon Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Canada Carbon Inc. across 28 annual periods. For the full cash flow conversion analysis, see Canada Carbon Inc. cash flow conversion.
Annual Financial Flexibility Index for Canada Carbon Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Canada Carbon Inc.. Explore debt repayment capacity of Canada Carbon Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | CA$-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 | — |