ADYTON RESOURCES CORP. (701) — Financial Flexibility Index

Latest as of December 2025: -0.29x

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). Also explore 701 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-326.84K
Operating CF − Capex

Total Liabilities

€1.11 Million
EUR

Capital Expenditures

€48.65K
EUR

ADYTON RESOURCES CORP. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ADYTON RESOURCES CORP. across 5 annual periods. Check ADYTON RESOURCES CORP. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 how much is ADYTON RESOURCES CORP. 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities