Adya Inc (ADYA) — Financial Flexibility Index
Adya Inc (ADYA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-431.65K (operating CF CA$-431.65K minus capex CA$0.00) represents 0% of total liabilities (CA$6.40 Million). Check cash flow reinvestment rate of Adya Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adya Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Adya Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adya Inc.
Annual Financial Flexibility Index for Adya Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Adya Inc. Explore Adya Inc (ADYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CA$-702.93K | CA$-702.93K | CA$5.57 Million | ▼ -98.2% |
| 2023 | -0.06x | CA$-250.33K | CA$-250.33K | CA$3.94 Million | ▼ -735.0% |
| 2022 | -0.01x | CA$-29.93K | CA$-34.26K | CA$3.93 Million | ▲ +61.1% |
| 2021 | -0.02x | CA$-65.30K | CA$-69.76K | CA$3.34 Million | ▲ +71.7% |
| 2020 | -0.07x | CA$-207.74K | CA$-226.91K | CA$3.00 Million | ▼ -26.6% |
| 2019 | -0.05x | CA$-125.13K | CA$-127.89K | CA$2.29 Million | ▲ +24.1% |
| 2018 | -0.07x | CA$-284.51K | CA$-293.88K | CA$3.96 Million | ▼ -479.2% |
| 2017 | 0.02x | CA$87.30K | CA$84.16K | CA$4.60 Million | ▲ +162.9% |
| 2016 | -0.03x | CA$-137.56K | CA$-158.34K | CA$4.56 Million | ▼ -631.5% |
| 2015 | 0.01x | CA$34.07K | CA$23.80K | CA$6.00 Million | ▼ -84.5% |
| 2014 | 0.04x | CA$283.66K | CA$276.08K | CA$7.73 Million | ▼ -85.2% |
| 2013 | 0.25x | CA$355.54K | CA$299.47K | CA$1.43 Million | — |