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$560.95K) in one year. See Adamera Minerals Corp. (ADZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adamera Minerals Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adamera Minerals Corp. across 13 annual periods. Also explore Adamera Minerals Corp. (ADZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adamera Minerals Corp. (2013–2025)
Year-by-year debt coverage analysis for Adamera Minerals Corp.. For market capitalisation and broader financial context, see Adamera Minerals Corp. (ADZ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | CA$-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 | — |