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 ADYTON RESOURCES CORP. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does ADYTON RESOURCES CORP. generate cash.
Annual Financial Flexibility Index for ADYTON RESOURCES CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for ADYTON RESOURCES CORP.. Explore 701 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |