Aduro Clean Technologies Inc. Common Stock (ADUR) — Cash Flow-to-Debt Ratio
Aduro Clean Technologies Inc. Common Stock (ADUR) has a Cash Flow-to-Debt Ratio of -0.32x as of February 2026, meaning its operating cash flow of $-2.74 Million could theoretically repay 0% of its total liabilities ($8.46 Million) in one year. See ADUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aduro Clean Technologies Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aduro Clean Technologies Inc. Common Stock across 7 annual periods. Also explore net asset growth rate of Aduro Clean Technologies Inc. Common Sto to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aduro Clean Technologies Inc. Common Stock (2019–2025)
Year-by-year debt coverage analysis for Aduro Clean Technologies Inc. Common Stock. For market capitalisation and broader financial context, see market value of Aduro Clean Technologies Inc. Common Sto.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.62x | $-8.98 Million | $1.04 Million | ▲ +0.6% |
| 2024 | -8.67x | $-5.21 Million | $600.53K | ▼ -18.3% |
| 2023 | -7.33x | $-4.50 Million | $613.02K | ▼ -83.8% |
| 2022 | -3.99x | $-3.30 Million | $826.75K | ▼ -370.3% |
| 2021 | -0.85x | $-1.03 Million | $1.21 Million | ▼ -6621.5% |
| 2020 | -0.01x | $-17.72K | $1.40 Million | ▲ +99.8% |
| 2019 | -7.48x | $-234.16K | $31.30K | — |