Aduro Clean Technologies Inc. Common Stock (ADUR) — Financial Flexibility Index
Aduro Clean Technologies Inc. Common Stock (ADUR) has a Financial Flexibility Index of -0.08x as of May 2026. Free cash flow of $-1.47 Million (operating CF $-1.86 Million minus capex $387.16K) represents 0% of total liabilities ($18.35 Million). Check Aduro Clean Technologies Inc. Common Sto 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
Aduro Clean Technologies Inc. Common Stock Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Aduro Clean Technologies Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see Aduro Clean Technologies Inc. Common Sto cash conversion from operations.
Annual Financial Flexibility Index for Aduro Clean Technologies Inc. Common Stock (2019–2026)
Year-by-year free cash flow to debt coverage for Aduro Clean Technologies Inc. Common Stock. Explore Aduro Clean Technologies Inc. Common Sto debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | $-4.39 Million | $-9.26 Million | $18.35 Million | ▲ +96.7% |
| 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 | — |