ADF Group Inc. (DRX) — Cash Flow-to-Debt Ratio
ADF Group Inc. (DRX) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of CA$9.61 Million could theoretically repay 0% of its total liabilities (CA$150.82 Million) in one year. See financial agility of ADF Group Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADF Group Inc. Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for ADF Group Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ADF Group Inc..
Annual Cash Flow-to-Debt Ratio for ADF Group Inc. (2000–2026)
Year-by-year debt coverage analysis for ADF Group Inc.. Check cash flow quality index of ADF Group Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | CA$47.49 Million | CA$145.07 Million | ▼ -17.6% |
| 2025 | 0.40x | CA$55.06 Million | CA$138.59 Million | ▼ -15.1% |
| 2024 | 0.47x | CA$77.86 Million | CA$166.47 Million | ▲ +2725.6% |
| 2023 | -0.02x | CA$-2.61 Million | CA$146.63 Million | ▼ -161.8% |
| 2022 | 0.03x | CA$2.67 Million | CA$92.60 Million | ▼ -91.0% |
| 2021 | 0.32x | CA$28.84 Million | CA$90.39 Million | ▲ +2924.7% |
| 2020 | -0.01x | CA$-894.00K | CA$79.14 Million | ▼ -106.4% |
| 2019 | 0.18x | CA$11.68 Million | CA$66.32 Million | ▲ +282.1% |
| 2018 | 0.05x | CA$3.66 Million | CA$79.48 Million | ▲ +123.0% |
| 2017 | -0.20x | CA$-10.63 Million | CA$53.03 Million | ▼ -574.9% |
| 2016 | -0.03x | CA$-1.16 Million | CA$38.94 Million | ▼ -170.8% |
| 2015 | 0.04x | CA$1.42 Million | CA$33.86 Million | ▼ -92.0% |
| 2014 | 0.53x | CA$13.74 Million | CA$26.15 Million | ▼ -30.2% |
| 2013 | 0.75x | CA$11.38 Million | CA$15.10 Million | ▲ +36.8% |
| 2012 | 0.55x | CA$8.13 Million | CA$14.76 Million | ▲ +26.0% |
| 2011 | 0.44x | CA$8.45 Million | CA$19.32 Million | ▲ +2171.3% |
| 2010 | 0.02x | CA$283.00K | CA$14.70 Million | ▼ -98.3% |
| 2009 | 1.11x | CA$32.72 Million | CA$29.59 Million | ▲ +588.1% |
| 2008 | 0.16x | CA$4.20 Million | CA$26.16 Million | ▲ +1.6% |
| 2007 | 0.16x | CA$6.76 Million | CA$42.78 Million | ▲ +254.6% |
| 2006 | -0.10x | CA$-5.58 Million | CA$54.52 Million | ▼ -185.7% |
| 2005 | 0.12x | CA$7.17 Million | CA$60.05 Million | ▼ -63.3% |
| 2004 | 0.32x | CA$39.84 Million | CA$122.64 Million | ▲ +287.3% |
| 2003 | 0.08x | CA$17.54 Million | CA$209.16 Million | ▲ +130.9% |
| 2002 | -0.27x | CA$-51.57 Million | CA$189.84 Million | ▲ +14.6% |
| 2001 | -0.32x | CA$-50.95 Million | CA$160.20 Million | ▼ -100.8% |
| 2000 | -0.16x | CA$-11.78 Million | CA$74.33 Million | — |