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. Explore DRX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. asset portfolio for the complete picture of this company's asset base.
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 ADF Group Inc. (DRX) market capitalisation.
| 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 | — |