Adamera Minerals Corp. Cash Flow-to-Debt Ratio
Adamera Minerals Corp. 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$560.95K) in one year. Check Adamera Minerals Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adamera Minerals Corp. (2013–2025)
Cash flow-to-debt ratio of Adamera Minerals Corp. from 2013 to 2025. Historical debt coverage capacity for Adamera Minerals Corp. across 13 annual periods. Check cash flow reinvestment rate of Adamera Minerals Corp. to assess the company's total reinvestment commitment from operating cash flow.
Adamera Minerals Corp. Cash Flow-to-Debt Ratio by Year (2013–2025)
Adamera Minerals Corp. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adamera Minerals Corp.. For the full cash flow conversion analysis, see ADZ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | CA$-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 | — |