Aduro Clean Technologies Inc. Common Stock Financial Flexibility Index
Aduro Clean Technologies Inc. Common Stock 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). See Aduro Clean Technologies Inc. Common Sto free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aduro Clean Technologies Inc. Common Stock (2019–2026)
Financial flexibility index of Aduro Clean Technologies Inc. Common Stock from 2019 to 2026. Historical Financial Flexibility Index trend for Aduro Clean Technologies Inc. Common Stock across 8 annual periods. Check Aduro Clean Technologies Inc. Common Sto (ADUR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aduro Clean Technologies Inc. Common Stock Financial Flexibility Index by Year (2019–2026)
Aduro Clean Technologies Inc. Common Stock financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Aduro Clean Technologies Inc. Common Stock. For the full cash flow conversion analysis, see Aduro Clean Technologies Inc. Common Sto (ADUR) cash flow conversion.
| 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 | — |