Adamera Minerals Corp. (ADZ) — Cash Flow-to-Debt Ratio
Adamera Minerals Corp. (ADZ) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of CA$-152.38K could theoretically repay 0% of its total liabilities (CA$560.95K) in one year. Check ADZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adamera Minerals Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adamera Minerals Corp. across 13 annual periods. Also explore ADZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adamera Minerals Corp. (2013–2025)
Year-by-year debt coverage analysis for Adamera Minerals Corp.. For market capitalisation and broader financial context, see Adamera Minerals Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | CA$-547.15K | CA$560.95K | ▼ -18.1% |
| 2024 | -0.83x | CA$-642.59K | CA$778.33K | ▼ -48.6% |
| 2023 | -0.56x | CA$-568.02K | CA$1.02 Million | ▲ +8.3% |
| 2022 | -0.61x | CA$-698.28K | CA$1.15 Million | ▼ -32.1% |
| 2021 | -0.46x | CA$-697.05K | CA$1.52 Million | ▼ -9.5% |
| 2020 | -0.42x | CA$-713.09K | CA$1.70 Million | ▲ +25.3% |
| 2019 | -0.56x | CA$-415.91K | CA$741.67K | ▲ +62.8% |
| 2018 | -1.51x | CA$-524.94K | CA$348.53K | ▲ +32.4% |
| 2017 | -2.23x | CA$-972.12K | CA$436.30K | ▼ -223.8% |
| 2016 | -0.69x | CA$-475.39K | CA$690.90K | ▼ -906.3% |
| 2015 | -0.07x | CA$-54.29K | CA$793.98K | ▲ +90.1% |
| 2014 | -0.69x | CA$-412.70K | CA$599.23K | ▲ +63.0% |
| 2013 | -1.86x | CA$-1.15 Million | CA$616.75K | — |