Adya

Adya OCF/Debt

The Operating Cash Flow to Debt Ratio of Adya (ADYA.V) as of Nov 5, 2026 is -34.18 %. In the previous year, Operating Cash Flow to Debt Ratio was -18.87 % — a change of 81.14% (lower).

OCF/Debt

-34.18 %

YoY

81.14%

Last updated:

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

The Adya OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
1.63 CAD
Jan 1, 2018
-11.13 CAD
Jan 1, 2019
-36.54 CAD
Jan 1, 2020
-75.28 CAD
Jan 1, 2021
-9.95 CAD
Jan 1, 2022
-57.10 CAD
Jan 1, 2024
-18.87 CAD
Jan 1, 2025
-34.18 CAD
The Adya OCF/Debt history
YEAROCF/DebtYoY
-34.18 %+81.14%
-18.87 %-66.95%
-57.10 %+473.62%
-9.95 %-86.78%
-75.28 %+106.02%
-36.54 %+228.30%
-11.13 %-784.31%
1.63 %-152.03%
-3.13 %-843.00%
0.42 %-94.34%
7.43 %—

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Adya Stock analysis

What does Adya do? Adya, Inc. generates revenue through long distance telecommunication services provided to residential and business customers. The company offers casual calling access codes, calling cards, monthly subscriptions, and home phone VoIP services under its long distance segment. Telehop business and wholesale services, along with wireless services, form additional revenue streams. Global cellular phone communications, SIM cards, roaming devices, and worldwide Wi-Fi roaming solutions are sold directly and through distributors. The geographical segments of Canada and the United States represent key markets where these services are delivered. Subsidiaries such as Telehop Network Systems Inc., G3 Telecom USA Inc., and iRoam Mobile Solutions Ltd. contribute to the company's revenue model by providing specialized telecommunication and technology solutions. These subsidiaries operate within the telecommunications and technology business, supporting Adya's service offerings across its segments. The company's business model relies on direct sales and distributor partnerships for its global roaming products and services. Adya's products target residential and business customers seeking long distance and wireless communication solutions. The company's services are available in Canada and the United States, with subsidiaries managing operations in these regions. Telehop Agencies Inc. and other subsidiaries facilitate the distribution of services, while Telehop Global Israel Inc. supports international roaming solutions. Adya is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adya stock

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

Operating 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 Operating Cash Flow to Debt Ratio Adya since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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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