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). Also explore ADR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Adcorp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adcorp (2003–2025)
Year-by-year free cash flow to debt coverage for Adcorp. For the full company profile including market capitalisation, see Adcorp (ADR) market capitalisation.
| 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 | — |