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 Netcapital Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See NCPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Netcapital Inc worth.
| 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 | — |