Adya Inc (ADYA) — Cash Flow-to-Debt Ratio
Adya Inc (ADYA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-431.65K could theoretically repay 0% of its total liabilities (CA$6.40 Million) in one year. Check how aggressively does Adya Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adya Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Adya Inc across 12 annual periods. Also explore Adya Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adya Inc (2013–2024)
Year-by-year debt coverage analysis for Adya Inc. For market capitalisation and broader financial context, see Adya Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-702.93K | CA$5.57 Million | ▼ -98.2% |
| 2023 | -0.06x | CA$-250.33K | CA$3.94 Million | ▼ -629.6% |
| 2022 | -0.01x | CA$-34.26K | CA$3.93 Million | ▲ +58.3% |
| 2021 | -0.02x | CA$-69.76K | CA$3.34 Million | ▲ +72.3% |
| 2020 | -0.08x | CA$-226.91K | CA$3.00 Million | ▼ -35.3% |
| 2019 | -0.06x | CA$-127.89K | CA$2.29 Million | ▲ +24.9% |
| 2018 | -0.07x | CA$-293.88K | CA$3.96 Million | ▼ -506.4% |
| 2017 | 0.02x | CA$84.16K | CA$4.60 Million | ▲ +152.6% |
| 2016 | -0.03x | CA$-158.34K | CA$4.56 Million | ▼ -976.0% |
| 2015 | 0.00x | CA$23.80K | CA$6.00 Million | ▼ -88.9% |
| 2014 | 0.04x | CA$276.08K | CA$7.73 Million | ▼ -82.9% |
| 2013 | 0.21x | CA$299.47K | CA$1.43 Million | — |