Netcapital Inc (NCPL) — Financial Flexibility Index
Netcapital Inc (NCPL) has a Financial Flexibility Index of -0.19x as of January 2026. Free cash flow of $-868.74K (operating CF $-868.75K minus capex $3.00) represents 0% of total liabilities ($4.46 Million). Check how aggressively does Netcapital Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netcapital Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Netcapital Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netcapital Inc.
Annual Financial Flexibility Index for Netcapital Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Netcapital Inc. Explore NCPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | $-5.34 Million | $-5.34 Million | $6.00 Million | ▲ +34.0% |
| 2024 | -1.35x | $-4.88 Million | $-4.88 Million | $3.62 Million | ▼ -65.5% |
| 2023 | -0.82x | $-4.62 Million | $-4.62 Million | $5.66 Million | ▼ -76.9% |
| 2022 | -0.46x | $-3.01 Million | $-3.01 Million | $6.52 Million | ▼ -63.6% |
| 2021 | -0.28x | $-3.25 Million | $-3.25 Million | $11.54 Million | ▼ -11895.8% |
| 2020 | 0.00x | $-3.60K | $-3.60K | $1.53 Million | ▼ -112.2% |
| 2019 | 0.02x | $30.56K | $30.56K | $1.58 Million | ▲ +160.8% |
| 2018 | -0.03x | $-50.16K | $-50.16K | $1.58 Million | ▼ -483.5% |
| 2017 | -0.01x | $-14.18K | $-14.18K | $2.61 Million | — |