Acadian Timber Corp (ADN) — 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). Check how aggressively does Acadian Timber Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acadian Timber Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Acadian Timber Corp across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acadian Timber Corp.
Annual Financial Flexibility Index for Acadian Timber Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Acadian Timber Corp. Explore ADN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |