Neptune Digital Assets Corp (NDA) — 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). Check Neptune Digital Assets Corp 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
Neptune Digital Assets Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Neptune Digital Assets Corp across 7 annual periods. See Neptune Digital Assets Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neptune Digital Assets Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Neptune Digital Assets Corp. For the full company profile including market capitalisation, see NDA market cap.
| 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 | — |