Aduro Clean Technologies Inc. Common Stock Cash Flow-to-Debt Ratio
Aduro Clean Technologies Inc. Common Stock 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. Check Aduro Clean Technologies Inc. Common Sto (ADUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aduro Clean Technologies Inc. Common Stock (2019–2026)
Cash flow-to-debt ratio of Aduro Clean Technologies Inc. Common Stock from 2019 to 2026. Historical debt coverage capacity for Aduro Clean Technologies Inc. Common Stock across 8 annual periods. Check ADUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aduro Clean Technologies Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2026)
Aduro Clean Technologies Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Aduro Clean Technologies Inc. Common Stock. For the full cash flow conversion analysis, see Aduro Clean Technologies Inc. Common Sto (ADUR) cash flow conversion.
| 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 | — |