Diagnos Inc Cash Flow-to-Debt Ratio
Diagnos Inc cash flow-to-debt ratio. Diagnos Inc (ADK) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of CA$-828.10K could theoretically repay 0% of its total liabilities (CA$2.71 Million) in one year. Check how high is Diagnos Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diagnos Inc (2002–2025)
Cash flow-to-debt ratio of Diagnos Inc from 2002 to 2025. Historical debt coverage capacity for Diagnos Inc across 24 annual periods. Check Diagnos Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diagnos Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Diagnos Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Diagnos Inc. For the full cash flow conversion analysis, see ADK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-3.64 Million | CA$3.40 Million | ▼ -64.8% |
| 2024 | -0.65x | CA$-2.41 Million | CA$3.72 Million | ▲ +4.6% |
| 2023 | -0.68x | CA$-1.88 Million | CA$2.77 Million | ▲ +44.8% |
| 2022 | -1.23x | CA$-2.04 Million | CA$1.66 Million | ▲ +25.7% |
| 2021 | -1.66x | CA$-1.36 Million | CA$818.19K | ▲ +61.4% |
| 2020 | -4.30x | CA$-2.64 Million | CA$614.78K | ▼ -1064.7% |
| 2019 | -0.37x | CA$-2.32 Million | CA$6.29 Million | ▲ +15.2% |
| 2018 | -0.43x | CA$-2.24 Million | CA$5.16 Million | ▼ -67.5% |
| 2017 | -0.26x | CA$-1.79 Million | CA$6.88 Million | ▲ +48.6% |
| 2016 | -0.51x | CA$-2.23 Million | CA$4.42 Million | ▲ +75.4% |
| 2015 | -2.05x | CA$-2.87 Million | CA$1.40 Million | ▼ -108.1% |
| 2014 | -0.99x | CA$-1.21 Million | CA$1.23 Million | ▲ +76.6% |
| 2013 | -4.22x | CA$-2.01 Million | CA$475.81K | ▲ +31.8% |
| 2012 | -6.19x | CA$-1.91 Million | CA$308.16K | ▼ -45.6% |
| 2011 | -4.25x | CA$-1.41 Million | CA$331.59K | ▲ +17.7% |
| 2010 | -5.16x | CA$-1.51 Million | CA$291.84K | ▲ +25.3% |
| 2009 | -6.92x | CA$-1.75 Million | CA$252.70K | ▼ -841482.3% |
| 2008 | 0.00x | CA$-547.00 | CA$665.70K | ▲ +100.0% |
| 2007 | -4.87x | CA$-876.30K | CA$180.06K | ▲ +32.8% |
| 2006 | -7.25x | CA$-1.24 Million | CA$170.59K | ▲ +14.3% |
| 2005 | -8.45x | CA$-1.82 Million | CA$215.16K | ▼ -6785.4% |
| 2004 | -0.12x | CA$-103.19K | CA$840.66K | ▲ +92.1% |
| 2003 | -1.56x | CA$-805.06K | CA$515.49K | ▲ +53.8% |
| 2002 | -3.38x | CA$-2.27 Million | CA$672.62K | — |