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$978.64K). Check ADY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adyton Resources Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Adyton Resources Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adyton Resources Corp.
Annual Financial Flexibility Index for Adyton Resources Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Adyton Resources Corp. Explore Adyton Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | CA$-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 | — |