Adcore Inc Financial Flexibility Index
Adcore Inc 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). See Adcore Inc (ADCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adcore Inc (2017–2025)
Financial flexibility index of Adcore Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Adcore Inc across 9 annual periods. Check ADCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Adcore Inc Financial Flexibility Index by Year (2017–2025)
Adcore Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Adcore Inc. For the full cash flow conversion analysis, see Adcore Inc cash flow conversion.
| 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 | — |