Adamas One Corp. Common Stock (JEWL) — 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). Check asset allocation strategy of Adamas One Corp. Common Stock to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See JEWL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Adamas One Corp. Common Stock worth.
| 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 | — |