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). Also explore how fast is Neptune Digital Assets Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check NDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Neptune Digital Assets Corp stock valuation.
| 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 | — |