Netcapital Inc Financial Flexibility Index
Netcapital Inc 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). See Netcapital Inc (NCPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netcapital Inc (2017–2025)
Financial flexibility index of Netcapital Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Netcapital Inc across 9 annual periods. Check NCPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Netcapital Inc Financial Flexibility Index by Year (2017–2025)
Netcapital Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Netcapital Inc. For the full cash flow conversion analysis, see Netcapital Inc (NCPL) cash conversion ratio.
| 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 | — |