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). Check CDAQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CDAQ cash flow conversion.
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. Explore Compass Digital Acquisition Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |