Acadian Timber Corp (ADN) — Financial Flexibility Index
Acadian Timber Corp (ADN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$360.00K (operating CF CA$279.00K minus capex CA$81.00K) represents 0% of total liabilities (CA$272.06 Million). Check Acadian Timber Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Acadian Timber Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Acadian Timber Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Acadian Timber Corp. For the full company profile including market capitalisation, see market cap of Acadian Timber Corp.
| 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 | — |