Adcore Inc (ADCO) — Cash Flow-to-Debt Ratio
Adcore Inc (ADCO) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of CA$3.04 Million could theoretically repay 0% of its total liabilities (CA$8.23 Million) in one year. See Adcore Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adcore Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Adcore Inc across 9 annual periods. Also explore Adcore Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adcore Inc (2017–2025)
Year-by-year debt coverage analysis for Adcore Inc. For market capitalisation and broader financial context, see Adcore Inc market capitalisation.
| 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 | — |