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$31.47 Million). Check Adex Mining Inc (ADE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adex Mining Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adex Mining Inc across 13 annual periods. See Adex Mining Inc (ADE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adex Mining Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Adex Mining Inc. For the full company profile including market capitalisation, see ADE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |