Adya

Adya FCF/Debt

The Free Cash Flow to Debt Ratio of Adya (ADYA.V) as of Oct 19, 2026 is -34.18 %. In the previous year, Free Cash Flow to Debt Ratio was -18.87 % — a change of 81.14% (lower).

FCF/Debt

-34.18 %

YoY

81.14%

Last updated:

Free Cash Flow to Debt Ratio of Adya is 2025 -34.18 % . Free Cash Flow to Debt Ratio of Adya was 2024 -18.87 % . It decreases by 81.14% lower compared to the previous year.

The Adya FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
1.57 CAD
Jan 1, 2018
-11.48 CAD
Jan 1, 2019
-37.33 CAD
Jan 1, 2020
-81.64 CAD
Jan 1, 2021
-10.59 CAD
Jan 1, 2022
-64.31 CAD
Jan 1, 2024
-18.87 CAD
Jan 1, 2025
-34.18 CAD
The Adya FCF/Debt history
YEARFCF/DebtYoY
-34.18 %+81.14%
-18.87 %-70.66%
-64.31 %+507.24%
-10.59 %-87.03%
-81.64 %+118.71%
-37.33 %+225.02%
-11.48 %-833.55%
1.57 %-144.28%
-3.54 %-1,579.17%
0.24 %-96.69%
7.22 %—

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Adya Stock analysis

What does Adya do? Adya Inc, trading under the ticker ADYA.V with ISIN CA00783P2061, is a Canadian company headquartered in Markham, Ontario. It operates within the Communication Services sector, specifically in the Telecommunication industry. The company went public on May 23, 1997. Adya provides long distance telecommunication services to both residential and business customers. Its service offerings include long distance calling through casual calling access codes, calling cards, monthly subscriptions, and home phone Voice over Internet Protocol (VoIP) services. The company also offers global cellular phone communications, including SIM cards, roaming devices, and worldwide Wi-Fi roaming solutions, distributed directly and through distributors. Adya's geographical segments cover Canada and the United States. The company has several subsidiaries, including Telehop Network Systems Inc., G3 Telecom USA Inc., 179766 Ontario Inc., Telehop Agencies Inc., iRoam Mobile Solutions Ltd., Telehop Global Israel Inc., Telehop Management Inc., Telehop Rebillers Limited, and The Friend Network Services Inc. The company's website is https://www.adya.ca/. Adya is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adya stock

Free Cash Flow to Debt Ratio of Adya is -34.18 % in 2025.

Free Cash Flow to Debt Ratio of Adya changed from -18.87 % to -34.18 %, representing a 81.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Adya since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Adya with sector peers and the industry average to assess whether it is attractive.

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Leverage — Adya

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