Adya Inc Financial Flexibility Index

Latest as of September 2025: -0.07x

Adya Inc 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). See Adya Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-431.65K
Operating CF − Capex

Total Liabilities

CA$6.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Adya Inc (2013–2024)

Financial flexibility index of Adya Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Adya Inc across 12 annual periods. Check Adya Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Adya Inc Financial Flexibility Index by Year (2013–2024)

Adya Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Adya Inc. For the full cash flow conversion analysis, see ADYA operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities