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 tangible net worth ratio of Adamas One Corp. Common Stock to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adamas One Corp. Common Stock.
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. Explore Adamas One Corp. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |