Adcore Inc (ADCO) — Financial Flexibility Index
Adcore Inc (ADCO) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CA$3.07 Million (operating CF CA$3.04 Million minus capex CA$27.47K) represents 0% of total liabilities (CA$8.23 Million). Check ADCO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Adcore Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adcore Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Adcore Inc. For the full company profile including market capitalisation, see Adcore Inc (ADCO) total market value.
| 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 | — |