ADYTON RESOURCES CORP. (701) — 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). Check asset resilience ratio of ADYTON RESOURCES CORP. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADYTON RESOURCES CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADYTON RESOURCES CORP. across 5 annual periods. See ADYTON RESOURCES CORP. (701) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADYTON RESOURCES CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for ADYTON RESOURCES CORP.. For the full company profile including market capitalisation, see ADYTON RESOURCES CORP. market cap and net worth.
| 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 | — |