Adamas One Corp. Common Stock (JEWL) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.01x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-160.86K
USD
Total Liabilities
$13.02 Million
USD
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see Adamas One Corp. Common Stock (JEWL) cash conversion ratio.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.