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