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$31.47 Million) in one year. See ADE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adex Mining Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adex Mining Inc across 13 annual periods. Also explore ADE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adex Mining Inc (2013–2025)
Year-by-year debt coverage analysis for Adex Mining Inc. For market capitalisation and broader financial context, see ADE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |