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