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$6.40 Million) in one year. See Adya Inc (ADYA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adya Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Adya Inc across 12 annual periods. For the full cash flow conversion analysis, see Adya Inc (ADYA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Adya Inc (2013–2024)
Year-by-year debt coverage analysis for Adya Inc. Check Adya Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |