ADF Group Inc. Cash Flow-to-Debt Ratio
ADF Group Inc. 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. Check cash flow reinvestment rate of ADF Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ADF Group Inc. (2000–2026)
Cash flow-to-debt ratio of ADF Group Inc. from 2000 to 2026. Historical debt coverage capacity for ADF Group Inc. across 27 annual periods. Check earnings quality score of ADF Group Inc. to evaluate the quality of earnings relative to operating cash generation.
ADF Group Inc. Cash Flow-to-Debt Ratio by Year (2000–2026)
ADF Group Inc. cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for ADF Group Inc.. For the full cash flow conversion analysis, see ADF Group Inc. cash conversion from operations.
| 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 | — |