Adcore Inc (ADCO) — Financial Flexibility Index
Adcore Inc (ADCO) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of CA$-296.03K (operating CF CA$-306.76K minus capex CA$10.73K) represents 0% of total liabilities (CA$5.04 Million). Check Adcore Inc (ADCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adcore Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Adcore Inc across 9 annual periods. For the full cash flow conversion analysis, see Adcore Inc (ADCO) cash flow conversion.
Annual Financial Flexibility Index for Adcore Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Adcore Inc. Explore cash flow to debt ratio of Adcore Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$1.62 Million | CA$1.59 Million | CA$8.23 Million | ▼ -54.4% |
| 2024 | 0.43x | CA$3.42 Million | CA$2.43 Million | CA$7.91 Million | ▲ +30.1% |
| 2023 | 0.33x | CA$1.84 Million | CA$849.00K | CA$5.55 Million | ▲ +221.5% |
| 2022 | -0.27x | CA$-1.31 Million | CA$-2.55 Million | CA$4.81 Million | ▼ -201.0% |
| 2021 | -0.09x | CA$-462.00K | CA$-1.44 Million | CA$5.09 Million | ▼ -108.7% |
| 2020 | 1.05x | CA$6.13 Million | CA$5.52 Million | CA$5.85 Million | ▼ -38.1% |
| 2019 | 1.69x | CA$3.68 Million | CA$3.03 Million | CA$2.17 Million | ▲ +151.1% |
| 2018 | -3.31x | CA$-38.08K | CA$-75.08K | CA$11.50K | ▼ -113.5% |
| 2017 | 24.62x | CA$979.00K | CA$948.00K | CA$39.76K | — |