Adcorp Financial Flexibility Index
Adcorp financial flexibility index. Adcorp (ADR) has a Financial Flexibility Index of -0.10x as of August 2025. Free cash flow of ZAC-162.96 Million (operating CF ZAC-164.69 Million minus capex ZAC1.74 Million) represents 0% of total liabilities (ZAC1.69 Billion). Explore ADR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adcorp (2003–2025)
Financial flexibility index of Adcorp from 2003 to 2025. Historical Financial Flexibility Index trend for Adcorp across 27 annual periods. Check ADR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Adcorp Financial Flexibility Index by Year (2003–2025)
Adcorp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Adcorp. For the full cash flow conversion analysis, see Adcorp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ZAC343.16 Million | ZAC335.16 Million | ZAC1.78 Billion | ▲ +341.9% |
| 2024 | 0.04x | ZAC72.65 Million | ZAC64.44 Million | ZAC1.66 Billion | ▼ -75.7% |
| 2023 | 0.18x | ZAC292.35 Million | ZAC259.56 Million | ZAC1.63 Billion | ▲ +97.3% |
| 2022 | 0.09x | ZAC157.37 Million | ZAC145.74 Million | ZAC1.73 Billion | ▼ -75.0% |
| 2021 | 0.36x | ZAC787.34 Million | ZAC770.61 Million | ZAC2.16 Billion | ▲ +1141.2% |
| 2020 | 0.03x | ZAC82.98 Million | ZAC-18.13 Million | ZAC2.83 Billion | ▼ -81.2% |
| 2019 | 0.16x | ZAC382.39 Million | ZAC350.26 Million | ZAC2.45 Billion | ▲ +184.7% |
| 2018 | 0.05x | ZAC160.29 Million | ZAC133.06 Million | ZAC2.93 Billion | ▲ +123.6% |
| 2017 | -0.23x | ZAC-200.42K | ZAC-200.42K | ZAC864.83K | ▼ -422.3% |
| 2017 | 0.07x | ZAC247.48 Million | ZAC165.78 Million | ZAC3.44 Billion | ▲ +118.4% |
| 2016 | -0.39x | ZAC-136.16K | ZAC-136.16K | ZAC348.90K | ▼ -36283.8% |
| 2016 | 0.00x | ZAC-3.96 Million | ZAC-106.29 Million | ZAC3.69 Billion | ▲ +100.0% |
| 2015 | -3.10x | ZAC-170.89K | ZAC-170.89K | ZAC55.14K | ▼ -2595.8% |
| 2015 | 0.12x | ZAC357.57 Million | ZAC288.18 Million | ZAC2.88 Billion | ▲ +106.7% |
| 2014 | -1.85x | ZAC-724.05K | ZAC-724.05K | ZAC391.23K | ▼ -83507.9% |
| 2014 | 0.00x | ZAC-5.74 Million | ZAC-89.58 Million | ZAC2.59 Billion | ▼ -102.6% |
| 2013 | 0.09x | ZAC192.86 Million | ZAC158.32 Million | ZAC2.23 Billion | ▲ +94.7% |
| 2012 | 0.04x | ZAC62.10 Million | ZAC15.75 Million | ZAC1.40 Billion | ▼ -80.5% |
| 2011 | 0.23x | ZAC208.35 Million | ZAC184.33 Million | ZAC913.78 Million | ▲ +277.5% |
| 2010 | 0.06x | ZAC46.14 Million | ZAC1.50 Million | ZAC763.85 Million | ▼ -41.7% |
| 2009 | 0.10x | ZAC94.31 Million | ZAC36.24 Million | ZAC910.12 Million | ▼ -49.0% |
| 2008 | 0.20x | ZAC146.72 Million | ZAC84.26 Million | ZAC722.18 Million | ▲ +70.3% |
| 2007 | 0.12x | ZAC40.46 Million | ZAC-477.00K | ZAC339.17 Million | ▲ +0.0% |
| 2006 | 0.12x | ZAC40.46 Million | ZAC-477.00K | ZAC339.17 Million | ▼ -38.0% |
| 2005 | 0.19x | ZAC50.47 Million | ZAC29.65 Million | ZAC262.19 Million | ▼ -30.1% |
| 2004 | 0.28x | ZAC59.60 Million | ZAC44.99 Million | ZAC216.28 Million | ▲ +151.8% |
| 2003 | 0.11x | ZAC23.26 Million | ZAC6.85 Million | ZAC212.56 Million | — |