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). Also explore Aduro Clean Technologies Inc. Common Sto (ADUR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Aduro Clean Technologies Inc. Common Sto asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 (ADUR) market capitalisation.
| 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 | — |