Adex Mining Inc (ADE) — Cash Flow-to-Debt Ratio
Adex Mining Inc (ADE) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-184.81K could theoretically repay 0% of its total liabilities (CA$31.47 Million) in one year. Explore ADE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adex Mining Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adex Mining Inc across 13 annual periods. Also explore ADE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adex Mining Inc (2013–2025)
Year-by-year debt coverage analysis for Adex Mining Inc. For market capitalisation and broader financial context, see market value of Adex Mining Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-804.93K | CA$31.47 Million | ▼ -33.3% |
| 2024 | -0.02x | CA$-630.88K | CA$32.89 Million | ▲ +79.7% |
| 2023 | -0.09x | CA$-660.08K | CA$7.00 Million | ▼ -15.0% |
| 2022 | -0.08x | CA$-505.48K | CA$6.16 Million | ▲ +37.1% |
| 2021 | -0.13x | CA$-642.65K | CA$4.92 Million | ▲ +4.2% |
| 2020 | -0.14x | CA$-538.99K | CA$3.96 Million | ▲ +21.9% |
| 2019 | -0.17x | CA$-573.61K | CA$3.29 Million | ▲ +40.4% |
| 2018 | -0.29x | CA$-764.26K | CA$2.61 Million | ▲ +7.0% |
| 2017 | -0.31x | CA$-651.23K | CA$2.07 Million | ▲ +46.3% |
| 2016 | -0.59x | CA$-693.94K | CA$1.18 Million | ▲ +88.0% |
| 2015 | -4.86x | CA$-2.01 Million | CA$412.19K | ▼ -1055.0% |
| 2014 | -0.42x | CA$-1.30 Million | CA$3.09 Million | ▲ +75.1% |
| 2013 | -1.69x | CA$-1.54 Million | CA$909.73K | — |