Adcore Inc Cash Flow-to-Debt Ratio
Adcore Inc cash flow-to-debt ratio. 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. Check Adcore Inc (ADCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adcore Inc (2017–2025)
Cash flow-to-debt ratio of Adcore Inc from 2017 to 2025. Historical debt coverage capacity for Adcore Inc across 9 annual periods. Check Adcore Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Adcore Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Adcore Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Adcore Inc. For the full cash flow conversion analysis, see ADCO operating cash flow.
| 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 | — |