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). Also explore net asset momentum of Adcore Inc to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Adcore Inc to assess the company's strategic physical and investment asset allocation.
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 ADCO company net worth.
| 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 | — |