Netcapital Inc Cash Flow-to-Debt Ratio
Netcapital Inc cash flow-to-debt ratio. Netcapital Inc (NCPL) has a Cash Flow-to-Debt Ratio of -0.19x as of January 2026, meaning its operating cash flow of $-868.75K could theoretically repay 0% of its total liabilities ($4.46 Million) in one year. Check Netcapital Inc (NCPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netcapital Inc (2017–2025)
Cash flow-to-debt ratio of Netcapital Inc from 2017 to 2025. Historical debt coverage capacity for Netcapital Inc across 9 annual periods. Check NCPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Netcapital Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Netcapital Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Netcapital Inc. For the full cash flow conversion analysis, see Netcapital Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | $-5.34 Million | $6.00 Million | ▲ +34.0% |
| 2024 | -1.35x | $-4.88 Million | $3.62 Million | ▼ -65.5% |
| 2023 | -0.82x | $-4.62 Million | $5.66 Million | ▼ -76.9% |
| 2022 | -0.46x | $-3.01 Million | $6.52 Million | ▼ -63.6% |
| 2021 | -0.28x | $-3.25 Million | $11.54 Million | ▼ -11895.8% |
| 2020 | 0.00x | $-3.60K | $1.53 Million | ▼ -112.2% |
| 2019 | 0.02x | $30.56K | $1.58 Million | ▲ +160.8% |
| 2018 | -0.03x | $-50.16K | $1.58 Million | ▼ -483.5% |
| 2017 | -0.01x | $-14.18K | $2.61 Million | — |