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$6.40 Million). Also explore ADYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adya Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Adya Inc across 12 annual periods. Check Adya Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adya Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Adya Inc. For the full company profile including market capitalisation, see Adya Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |