Adamas One Corp. Common Stock (JEWL) — Cash Flow-to-Debt Ratio
Adamas One Corp. Common Stock (JEWL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of $-160.86K could theoretically repay 0% of its total liabilities ($13.02 Million) in one year. See JEWL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adamas One Corp. Common Stock Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Adamas One Corp. Common Stock across 5 annual periods. Also explore how fast is Adamas One Corp. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adamas One Corp. Common Stock (2020–2024)
Year-by-year debt coverage analysis for Adamas One Corp. Common Stock. For market capitalisation and broader financial context, see Adamas One Corp. Common Stock stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | $-6.77 Million | $9.77 Million | ▲ +0.0% |
| 2023 | -0.69x | $-6.77 Million | $9.77 Million | ▼ -180.9% |
| 2022 | -0.25x | $-3.15 Million | $12.78 Million | ▼ -52.5% |
| 2021 | -0.16x | $-2.21 Million | $13.67 Million | ▼ -101.2% |
| 2020 | -0.08x | $-876.44K | $10.90 Million | — |