Adamas One Corp. Common Stock Cash Flow-to-Debt Ratio
Adamas One Corp. Common Stock 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 financial flexibility index of Adamas One Corp. Common Stock 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
Cash Flow-to-Debt Ratio of Adamas One Corp. Common Stock (2020–2024)
Cash flow-to-debt ratio of Adamas One Corp. Common Stock from 2020 to 2024. Historical debt coverage capacity for Adamas One Corp. Common Stock across 5 annual periods. Also explore JEWL net asset momentum to track the company's year-over-year net asset growth rate.
Adamas One Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2024)
Adamas One Corp. Common Stock cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Adamas One Corp. Common Stock. For the full cash flow conversion analysis, see how efficiently does Adamas One Corp. Common Stock generate cash.
| 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 | — |