Adex Mining Inc (ADE) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Adex Mining Inc (ADE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-184.81K
Operating CF − Capex

Total Liabilities

CA$31.47 Million
CAD

Capital Expenditures

CA$0.00
CAD

Adex Mining Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Adex Mining Inc across 13 annual periods. Check ADE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Adex Mining Inc 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities