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 -0.10x as of May 2026, meaning its operating cash flow of $-1.86 Million could theoretically repay 0% of its total liabilities ($18.35 Million) in one year. See ADUR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aduro Clean Technologies Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Aduro Clean Technologies Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see Aduro Clean Technologies Inc. Common Sto (ADUR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aduro Clean Technologies Inc. Common Stock (2019–2026)
Year-by-year debt coverage analysis for Aduro Clean Technologies Inc. Common Stock. Check Aduro Clean Technologies Inc. Common Sto (ADUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.50x | $-9.26 Million | $18.35 Million | ▲ +94.1% |
| 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 | — |