Adamas One Corp. Common Stock (JEWL) — Financial Flexibility Index

Latest as of September 2024: -0.01x

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). Also explore Adamas One Corp. Common Stock (JEWL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-160.86K
Operating CF − Capex

Total Liabilities

$13.02 Million
USD

Capital Expenditures

$0.00
USD

Adamas One Corp. Common Stock Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Adamas One Corp. Common Stock across 5 annual periods. Check JEWL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Adamas One Corp. Common Stock (2020–2024)

Year-by-year free cash flow to debt coverage for Adamas One Corp. Common Stock. For the full company profile including market capitalisation, see JEWL market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities