Adyton Resources Corp Financial Flexibility Index
Adyton Resources Corp financial flexibility index. Adyton Resources Corp (ADY) has a Financial Flexibility Index of 2.48x as of September 2025. Free cash flow of CA$2.42 Million (operating CF CA$152.88K minus capex CA$2.27 Million) represents 2% of total liabilities (CA$978.64K). Explore Adyton Resources Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adyton Resources Corp (2019–2024)
Financial flexibility index of Adyton Resources Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Adyton Resources Corp across 6 annual periods. Check how aggressively does Adyton Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adyton Resources Corp Financial Flexibility Index by Year (2019–2024)
Adyton Resources Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Adyton Resources Corp. For the full cash flow conversion analysis, see ADY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | CA$-824.94K | CA$-981.47K | CA$604.17K | ▲ +0.9% |
| 2023 | -1.38x | CA$-397.76K | CA$-397.76K | CA$288.68K | ▼ -158.1% |
| 2022 | 2.37x | CA$973.33K | CA$-620.12K | CA$410.73K | ▼ -58.3% |
| 2021 | 5.68x | CA$4.25 Million | CA$-2.30 Million | CA$748.20K | ▲ +3510.6% |
| 2020 | -0.17x | CA$-43.91K | CA$-175.02K | CA$263.71K | ▲ +26.5% |
| 2019 | -0.23x | CA$-19.45K | CA$-211.73K | CA$85.89K | — |