Adex Mining Inc (ADE) — 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$31.47 Million). Check ADE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adex Mining Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adex Mining Inc across 13 annual periods. For the full cash flow conversion analysis, see Adex Mining Inc (ADE) cash conversion ratio.
Annual Financial Flexibility Index for Adex Mining Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Adex Mining Inc. Explore Adex Mining Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |