ADYTON RESOURCES CORP. Financial Flexibility Index
ADYTON RESOURCES CORP. financial flexibility index. ADYTON RESOURCES CORP. (701) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of €-326.84K (operating CF €-375.49K minus capex €48.65K) represents 0% of total liabilities (€1.11 Million). Explore how much does ADYTON RESOURCES CORP. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADYTON RESOURCES CORP. (2021–2025)
Financial flexibility index of ADYTON RESOURCES CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for ADYTON RESOURCES CORP. across 5 annual periods. Check 701 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ADYTON RESOURCES CORP. Financial Flexibility Index by Year (2021–2025)
ADYTON RESOURCES CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADYTON RESOURCES CORP.. For the full cash flow conversion analysis, see 701 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | €-524.64K | €-621.40K | €1.11 Million | ▲ +65.4% |
| 2024 | -1.37x | €-824.94K | €-981.47K | €604.17K | ▲ +0.9% |
| 2023 | -1.38x | €-397.76K | €-397.76K | €288.68K | ▲ +8.7% |
| 2022 | -1.51x | €-620.12K | €-620.12K | €410.73K | ▲ +49.3% |
| 2021 | -2.98x | €-2.23 Million | €-2.30 Million | €748.20K | — |