Adcore Inc (ADCO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.06x
Adcore Inc (ADCO) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of CA$-306.76K could theoretically repay 0% of its total liabilities (CA$5.04 Million) in one year. See Adcore Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-306.76K
CAD
Total Liabilities
CA$5.04 Million
CAD
Data as of
Jun 2026
Most recent filing
Adcore Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Adcore Inc across 9 annual periods. For the full cash flow conversion analysis, see ADCO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adcore Inc (2017–2025)
Year-by-year debt coverage analysis for Adcore Inc. Check Adcore Inc (ADCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$1.59 Million | CA$8.23 Million | ▼ -37.2% |
| 2024 | 0.31x | CA$2.43 Million | CA$7.91 Million | ▲ +101.3% |
| 2023 | 0.15x | CA$849.00K | CA$5.55 Million | ▲ +128.9% |
| 2022 | -0.53x | CA$-2.55 Million | CA$4.81 Million | ▼ -87.7% |
| 2021 | -0.28x | CA$-1.44 Million | CA$5.09 Million | ▼ -129.9% |
| 2020 | 0.94x | CA$5.52 Million | CA$5.85 Million | ▼ -32.2% |
| 2019 | 1.39x | CA$3.03 Million | CA$2.17 Million | ▲ +121.3% |
| 2018 | -6.53x | CA$-75.08K | CA$11.50K | ▼ -127.4% |
| 2017 | 23.84x | CA$948.00K | CA$39.76K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.