Adyton Resources Corp (ADY) — 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$978.64K). Also explore Adyton Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adyton Resources Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Adyton Resources Corp across 6 annual periods. Check ADY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adyton Resources Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Adyton Resources Corp. For the full company profile including market capitalisation, see ADY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | CA$-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 | — |