Neptune Digital Assets Corp Cash Flow-to-Debt Ratio
Neptune Digital Assets Corp cash flow-to-debt ratio. Neptune Digital Assets Corp (NDA) has a Cash Flow-to-Debt Ratio of -0.12x as of November 2025, meaning its operating cash flow of CA$-1.65 Million could theoretically repay 0% of its total liabilities (CA$13.51 Million) in one year. Check Neptune Digital Assets Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Neptune Digital Assets Corp (2019–2025)
Cash flow-to-debt ratio of Neptune Digital Assets Corp from 2019 to 2025. Historical debt coverage capacity for Neptune Digital Assets Corp across 7 annual periods. Check Neptune Digital Assets Corp (NDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Neptune Digital Assets Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Neptune Digital Assets Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Neptune Digital Assets Corp. For the full cash flow conversion analysis, see Neptune Digital Assets Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-2.61 Million | CA$15.52 Million | ▲ +95.6% |
| 2024 | -3.79x | CA$-3.06 Million | CA$805.90K | ▲ +26.9% |
| 2023 | -5.19x | CA$-3.39 Million | CA$654.48K | ▼ -902.2% |
| 2022 | -0.52x | CA$-460.90K | CA$890.79K | ▲ +60.7% |
| 2021 | -1.32x | CA$-1.01 Million | CA$769.08K | ▲ +16.5% |
| 2020 | -1.58x | CA$-368.56K | CA$233.82K | ▲ +35.1% |
| 2019 | -2.43x | CA$-557.31K | CA$229.29K | — |