Adcorp (ADR) — 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). Check Adcorp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adcorp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Adcorp across 27 annual periods. For the full cash flow conversion analysis, see ADR cash generation efficiency.
Annual Financial Flexibility Index for Adcorp (2003–2025)
Year-by-year free cash flow to debt coverage for Adcorp. Explore ADR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |