Adamas One Corp. Common Stock Financial Flexibility Index
Adamas One Corp. Common Stock financial flexibility index. Adamas One Corp. Common Stock (JEWL) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of $-160.86K (operating CF $-160.86K minus capex $0.00) represents 0% of total liabilities ($13.02 Million). Read Adamas One Corp. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adamas One Corp. Common Stock (2020–2024)
Financial flexibility index of Adamas One Corp. Common Stock from 2020 to 2024. Historical Financial Flexibility Index trend for Adamas One Corp. Common Stock across 5 annual periods. Explore debt repayment capacity of Adamas One Corp. Common Stock to assess how comfortably operating cash covers total debt obligations.
Adamas One Corp. Common Stock Financial Flexibility Index by Year (2020–2024)
Adamas One Corp. Common Stock financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Adamas One Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Adamas One Corp. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | $-5.30 Million | $-6.77 Million | $9.77 Million | ▲ +0.0% |
| 2023 | -0.54x | $-5.30 Million | $-6.77 Million | $9.77 Million | ▼ -120.1% |
| 2022 | -0.25x | $-3.15 Million | $-3.15 Million | $12.78 Million | ▼ -70.1% |
| 2021 | -0.14x | $-1.98 Million | $-2.21 Million | $13.67 Million | ▼ -111.5% |
| 2020 | -0.07x | $-747.39K | $-876.44K | $10.90 Million | — |