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$978.64K). Check ADY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adyton Resources Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Adyton Resources Corp across 6 annual periods. See working capital position of Adyton Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adyton Resources Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Adyton Resources Corp. For the full company profile including market capitalisation, see market cap of Adyton Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | CA$-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 | — |