Neptune Digital Assets Corp Financial Flexibility Index
Neptune Digital Assets Corp financial flexibility index. Neptune Digital Assets Corp (NDA) has a Financial Flexibility Index of -0.05x as of November 2025. Free cash flow of CA$-634.16K (operating CF CA$-1.65 Million minus capex CA$1.01 Million) represents 0% of total liabilities (CA$13.51 Million). Explore capital reinvestment ratio of Neptune Digital Assets Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neptune Digital Assets Corp (2019–2025)
Financial flexibility index of Neptune Digital Assets Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Neptune Digital Assets Corp across 7 annual periods. Check Neptune Digital Assets Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neptune Digital Assets Corp Financial Flexibility Index by Year (2019–2025)
Neptune Digital Assets Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Neptune Digital Assets Corp. For the full cash flow conversion analysis, see NDA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CA$3.59 Million | CA$-2.61 Million | CA$15.52 Million | ▲ +107.2% |
| 2024 | -3.20x | CA$-2.58 Million | CA$-3.06 Million | CA$805.90K | ▲ +31.5% |
| 2023 | -4.67x | CA$-3.06 Million | CA$-3.39 Million | CA$654.48K | ▼ -215.0% |
| 2022 | 4.07x | CA$3.62 Million | CA$-460.90K | CA$890.79K | ▲ +1.8% |
| 2021 | 3.99x | CA$3.07 Million | CA$-1.01 Million | CA$769.08K | ▼ -74.9% |
| 2020 | 15.88x | CA$3.71 Million | CA$-368.56K | CA$233.82K | ▲ +3.3% |
| 2019 | 15.37x | CA$3.52 Million | CA$-557.31K | CA$229.29K | — |