Adamera Minerals Corp. (ADZ) — 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$560.95K). Check strategic asset allocation of Adamera Minerals Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adamera Minerals Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adamera Minerals Corp. across 13 annual periods. See working capital to net assets of Adamera Minerals Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adamera Minerals Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for Adamera Minerals Corp.. For the full company profile including market capitalisation, see Adamera Minerals Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | CA$-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 | — |