Adamera Minerals Corp. Financial Flexibility Index
Adamera Minerals Corp. financial flexibility index. Adamera Minerals Corp. (ADZ) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of CA$-152.38K (operating CF CA$-152.38K minus capex CA$0.00) represents 0% of total liabilities (CA$560.95K). See Adamera Minerals Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adamera Minerals Corp. (2013–2025)
Financial flexibility index of Adamera Minerals Corp. from 2013 to 2025. Historical Financial Flexibility Index trend for Adamera Minerals Corp. across 13 annual periods. Check how high is Adamera Minerals Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adamera Minerals Corp. Financial Flexibility Index by Year (2013–2025)
Adamera Minerals Corp. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adamera Minerals Corp.. For the full cash flow conversion analysis, see ADZ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | CA$-267.29K | CA$-547.15K | CA$560.95K | ▼ -73.7% |
| 2024 | -0.27x | CA$-213.46K | CA$-642.59K | CA$778.33K | ▼ -247.6% |
| 2023 | 0.19x | CA$189.92K | CA$-568.02K | CA$1.02 Million | ▼ -78.2% |
| 2022 | 0.85x | CA$980.38K | CA$-698.28K | CA$1.15 Million | ▲ +619.7% |
| 2021 | -0.16x | CA$-248.81K | CA$-697.05K | CA$1.52 Million | ▲ +28.0% |
| 2020 | -0.23x | CA$-387.29K | CA$-713.09K | CA$1.70 Million | ▲ +39.0% |
| 2019 | -0.37x | CA$-276.68K | CA$-415.91K | CA$741.67K | ▼ -120.1% |
| 2018 | 1.86x | CA$647.84K | CA$-524.94K | CA$348.53K | ▼ -11.3% |
| 2017 | 2.10x | CA$914.26K | CA$-972.12K | CA$436.30K | ▲ +2626.7% |
| 2016 | -0.08x | CA$-57.30K | CA$-475.39K | CA$690.90K | ▼ -173.9% |
| 2015 | 0.11x | CA$89.09K | CA$-54.29K | CA$793.98K | ▲ +35.5% |
| 2014 | 0.08x | CA$49.64K | CA$-412.70K | CA$599.23K | ▲ +108.4% |
| 2013 | -0.99x | CA$-608.29K | CA$-1.15 Million | CA$616.75K | — |