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 cash flow reinvestment rate of Neptune Digital Assets Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Neptune Digital Assets Corp.
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. Explore debt repayment capacity of Neptune Digital Assets Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |