Aduro Clean Technologies Inc. Common Stock (ADUR) — Financial Flexibility Index
Aduro Clean Technologies Inc. Common Stock (ADUR) has a Financial Flexibility Index of -0.25x as of February 2026. Free cash flow of $-2.11 Million (operating CF $-2.74 Million minus capex $633.78K) represents 0% of total liabilities ($8.46 Million). Check asset resilience ratio of Aduro Clean Technologies Inc. Common Sto to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aduro Clean Technologies Inc. Common Stock Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aduro Clean Technologies Inc. Common Stock across 7 annual periods. See ADUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aduro Clean Technologies Inc. Common Stock (2019–2025)
Year-by-year free cash flow to debt coverage for Aduro Clean Technologies Inc. Common Stock. For the full company profile including market capitalisation, see Aduro Clean Technologies Inc. Common Sto stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.24x | $-7.54 Million | $-8.98 Million | $1.04 Million | ▼ -7.0% |
| 2024 | -6.76x | $-4.06 Million | $-5.21 Million | $600.53K | ▼ -66.5% |
| 2023 | -4.06x | $-2.49 Million | $-4.50 Million | $613.02K | ▼ -16.3% |
| 2022 | -3.49x | $-2.89 Million | $-3.30 Million | $826.75K | ▼ -319.5% |
| 2021 | -0.83x | $-1.01 Million | $-1.03 Million | $1.21 Million | ▼ -6865.5% |
| 2020 | -0.01x | $-16.78K | $-17.72K | $1.40 Million | ▲ +99.8% |
| 2019 | -6.79x | $-212.54K | $-234.16K | $31.30K | — |