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$2.71 Million) in one year. See ADK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diagnos Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Diagnos Inc across 24 annual periods. Also explore Diagnos Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diagnos Inc (2002–2025)
Year-by-year debt coverage analysis for Diagnos Inc. For market capitalisation and broader financial context, see Diagnos Inc (ADK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | CA$-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 | — |