Adex Mining Inc Cash Flow-to-Debt Ratio
Adex Mining Inc 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$31.47 Million) in one year. Check how high is Adex Mining Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adex Mining Inc (2013–2025)
Cash flow-to-debt ratio of Adex Mining Inc from 2013 to 2025. Historical debt coverage capacity for Adex Mining Inc across 13 annual periods. Also explore net asset momentum of Adex Mining Inc to track the company's year-over-year net asset growth rate.
Adex Mining Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Adex Mining Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adex Mining Inc. For the full cash flow conversion analysis, see ADE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |