Adamera Minerals Corp. (ADZ) — Financial Flexibility Index

Latest as of December 2025: -0.27x

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 Adamera Minerals Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-152.38K
Operating CF − Capex

Total Liabilities

CA$560.95K
CAD

Capital Expenditures

CA$0.00
CAD

Adamera Minerals Corp. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Adamera Minerals Corp. across 13 annual periods. For the full cash flow conversion analysis, see ADZ cash generation efficiency.

Annual Financial Flexibility Index for Adamera Minerals Corp. (2013–2025)

Year-by-year free cash flow to debt coverage for Adamera Minerals Corp.. Explore Adamera Minerals Corp. (ADZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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