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). Also explore NCPL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check NCPL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Netcapital Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Netcapital Inc. For the full company profile including market capitalisation, see NCPL market cap.
| 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 | — |