Compass Digital Acquisition Corp (CDAQ) — Financial Flexibility Index
Compass Digital Acquisition Corp (CDAQ) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-299.75K (operating CF $-299.75K minus capex $0.00) represents 0% of total liabilities ($9.51 Million). Also explore Compass Digital Acquisition Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compass Digital Acquisition Corp Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Compass Digital Acquisition Corp across 5 annual periods. Check Compass Digital Acquisition Corp (CDAQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Compass Digital Acquisition Corp (2021–2025)
Year-by-year free cash flow to debt coverage for Compass Digital Acquisition Corp. For the full company profile including market capitalisation, see CDAQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-847.62K | $-847.62K | $9.51 Million | ▲ +70.2% |
| 2024 | -0.30x | $-1.88 Million | $-1.88 Million | $6.28 Million | ▼ -36922.4% |
| 2023 | 0.00x | $-1.17K | $-1.18K | $1.45 Million | ▲ +99.3% |
| 2022 | -0.11x | $-1.06 Million | $-1.06 Million | $9.63 Million | ▼ -217.6% |
| 2021 | -0.03x | $-567.79K | $-567.80K | $16.40 Million | — |