Adyton Resources Corp Cash Flow-to-Debt Ratio
Adyton Resources Corp cash flow-to-debt ratio. Adyton Resources Corp (ADY) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CA$152.88K could theoretically repay 0% of its total liabilities (CA$978.64K) in one year. Check how aggressively does Adyton Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adyton Resources Corp (2019–2024)
Cash flow-to-debt ratio of Adyton Resources Corp from 2019 to 2024. Historical debt coverage capacity for Adyton Resources Corp across 6 annual periods. Check ADY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adyton Resources Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Adyton Resources Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Adyton Resources Corp. For the full cash flow conversion analysis, see Adyton Resources Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.62x | CA$-981.47K | CA$604.17K | ▼ -17.9% |
| 2023 | -1.38x | CA$-397.76K | CA$288.68K | ▲ +8.7% |
| 2022 | -1.51x | CA$-620.12K | CA$410.73K | ▲ +51.0% |
| 2021 | -3.08x | CA$-2.30 Million | CA$748.20K | ▼ -364.2% |
| 2020 | -0.66x | CA$-175.02K | CA$263.71K | ▲ +73.1% |
| 2019 | -2.46x | CA$-211.73K | CA$85.89K | — |