Compass Digital Acquisition Corp Financial Flexibility Index
Compass Digital Acquisition Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compass Digital Acquisition Corp (2021–2025)
Financial flexibility index of Compass Digital Acquisition Corp from 2021 to 2025. Historical Financial Flexibility Index trend for Compass Digital Acquisition Corp across 5 annual periods. Check CDAQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Compass Digital Acquisition Corp Financial Flexibility Index by Year (2021–2025)
Compass Digital Acquisition Corp financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Compass Digital Acquisition Corp. For the full cash flow conversion analysis, see Compass Digital Acquisition Corp operating cash flow efficiency.
| 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 | — |