Diagnos Inc (ADK) — 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$2.71 Million) in one year. See financial agility of Diagnos Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diagnos Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Diagnos Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diagnos Inc.
Annual Cash Flow-to-Debt Ratio for Diagnos Inc (2002–2025)
Year-by-year debt coverage analysis for Diagnos Inc. Check ADK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |