ADF Group Inc. (DRX) — Cash Flow-to-Debt Ratio
ADF Group Inc. (DRX) has a Cash Flow-to-Debt Ratio of 0.25x as of January 2026, meaning its operating cash flow of CA$35.62 Million could theoretically repay 0% of its total liabilities (CA$145.07 Million) in one year. See cash generation quality of ADF Group Inc. 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
ADF Group Inc. Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for ADF Group Inc. across 27 annual periods. Also explore ADF Group Inc. (DRX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADF Group Inc. (2000–2026)
Year-by-year debt coverage analysis for ADF Group Inc.. For market capitalisation and broader financial context, see market value of ADF Group Inc..
| 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 | — |