Acadian Timber Corp Financial Flexibility Index

Latest as of June 2026: 0.01x

Acadian Timber Corp financial flexibility index. Acadian Timber Corp (ADN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$2.53 Million (operating CF CA$2.38 Million minus capex CA$155.00K) represents 0% of total liabilities (CA$280.19 Million). See ADN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.53 Million
Operating CF − Capex

Total Liabilities

CA$280.19 Million
CAD

Capital Expenditures

CA$155.00K
CAD

Financial Flexibility Index of Acadian Timber Corp (2006–2025)

Financial flexibility index of Acadian Timber Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Acadian Timber Corp across 20 annual periods. Check earnings quality score of Acadian Timber Corp to evaluate the quality of earnings relative to operating cash generation.

Acadian Timber Corp Financial Flexibility Index by Year (2006–2025)

Acadian Timber Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Acadian Timber Corp. For the full cash flow conversion analysis, see ADN operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.04x CA$10.03 Million CA$6.82 Million CA$273.87 Million ▼ -77.9%
2024 0.17x CA$44.55 Million CA$34.05 Million CA$268.99 Million ▲ +273.7%
2023 0.04x CA$11.03 Million CA$10.41 Million CA$248.97 Million ▼ -30.7%
2022 0.06x CA$15.61 Million CA$15.23 Million CA$244.11 Million ▼ -13.1%
2021 0.07x CA$16.56 Million CA$16.23 Million CA$225.16 Million ▼ -22.8%
2020 0.10x CA$20.97 Million CA$20.62 Million CA$220.16 Million ▲ +598.1%
2019 -0.02x CA$-4.05 Million CA$-4.14 Million CA$212.01 Million ▼ -123.5%
2018 0.08x CA$16.43 Million CA$16.20 Million CA$202.04 Million ▼ -31.9%
2017 0.12x CA$22.46 Million CA$21.52 Million CA$188.13 Million ▲ +18.1%
2016 0.10x CA$18.88 Million CA$18.60 Million CA$186.73 Million ▼ -11.1%
2015 0.11x CA$20.79 Million CA$20.39 Million CA$182.73 Million ▼ -2.5%
2014 0.12x CA$18.41 Million CA$18.09 Million CA$157.81 Million ▼ -23.1%
2013 0.15x CA$17.28 Million CA$16.70 Million CA$113.97 Million ▼ -6.0%
2012 0.16x CA$16.33 Million CA$16.07 Million CA$101.23 Million ▲ +36.9%
2011 0.12x CA$12.09 Million CA$12.05 Million CA$102.64 Million ▼ -19.6%
2010 0.15x CA$14.80 Million CA$14.20 Million CA$101.00 Million ▲ +189.8%
2009 0.05x CA$5.00 Million CA$4.10 Million CA$98.90 Million ▼ -52.5%
2008 0.11x CA$14.60 Million CA$14.10 Million CA$137.10 Million ▲ +67.2%
2007 0.06x CA$8.70 Million CA$8.10 Million CA$136.60 Million ▼ -93.7%
2006 1.01x CA$130.20 Million CA$14.40 Million CA$129.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities