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$6.40 Million) in one year. See Adya Inc (ADYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adya Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Adya Inc across 12 annual periods. Also explore Adya Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adya Inc (2013–2024)
Year-by-year debt coverage analysis for Adya Inc. For market capitalisation and broader financial context, see Adya Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |