Adex Mining Inc Financial Flexibility Index
Adex Mining Inc financial flexibility index. Adex Mining Inc (ADE) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-184.81K (operating CF CA$-184.81K minus capex CA$0.00) represents 0% of total liabilities (CA$31.47 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adex Mining Inc (2013–2025)
Financial flexibility index of Adex Mining Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Adex Mining Inc across 13 annual periods. Check Adex Mining Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adex Mining Inc Financial Flexibility Index by Year (2013–2025)
Adex Mining Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adex Mining Inc. For the full cash flow conversion analysis, see ADE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-804.93K | CA$-804.93K | CA$31.47 Million | ▼ -35.8% |
| 2024 | -0.02x | CA$-619.38K | CA$-630.88K | CA$32.89 Million | ▲ +80.0% |
| 2023 | -0.09x | CA$-660.08K | CA$-660.08K | CA$7.00 Million | ▼ -15.0% |
| 2022 | -0.08x | CA$-505.48K | CA$-505.48K | CA$6.16 Million | ▲ +37.1% |
| 2021 | -0.13x | CA$-642.65K | CA$-642.65K | CA$4.92 Million | ▲ +4.2% |
| 2020 | -0.14x | CA$-538.99K | CA$-538.99K | CA$3.96 Million | ▲ +21.9% |
| 2019 | -0.17x | CA$-573.61K | CA$-573.61K | CA$3.29 Million | ▲ +40.4% |
| 2018 | -0.29x | CA$-764.26K | CA$-764.26K | CA$2.61 Million | ▲ +7.0% |
| 2017 | -0.31x | CA$-651.23K | CA$-651.23K | CA$2.07 Million | ▲ +42.6% |
| 2016 | -0.55x | CA$-649.08K | CA$-693.94K | CA$1.18 Million | ▲ +82.8% |
| 2015 | -3.19x | CA$-1.32 Million | CA$-2.01 Million | CA$412.19K | ▼ -2511.3% |
| 2014 | -0.12x | CA$-377.93K | CA$-1.30 Million | CA$3.09 Million | ▲ +84.6% |
| 2013 | -0.79x | CA$-722.42K | CA$-1.54 Million | CA$909.73K | — |