ADYTON RESOURCES CORP. Cash Flow-to-Debt Ratio
ADYTON RESOURCES CORP. cash flow-to-debt ratio. ADYTON RESOURCES CORP. (701) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-375.49K could theoretically repay 0% of its total liabilities (€1.11 Million) in one year. Check ADYTON RESOURCES CORP. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADYTON RESOURCES CORP. (2021–2025)
Cash flow-to-debt ratio of ADYTON RESOURCES CORP. from 2021 to 2025. Historical debt coverage capacity for ADYTON RESOURCES CORP. across 5 annual periods. Check ADYTON RESOURCES CORP. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ADYTON RESOURCES CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
ADYTON RESOURCES CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ADYTON RESOURCES CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of ADYTON RESOURCES CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | €-621.40K | €1.11 Million | ▲ +65.6% |
| 2024 | -1.62x | €-981.47K | €604.17K | ▼ -17.9% |
| 2023 | -1.38x | €-397.76K | €288.68K | ▲ +8.7% |
| 2022 | -1.51x | €-620.12K | €410.73K | ▲ +51.0% |
| 2021 | -3.08x | €-2.30 Million | €748.20K | — |