ADF Group Inc. (DRX) — Financial Flexibility Index
ADF Group Inc. (DRX) has a Financial Flexibility Index of 0.26x as of January 2026. Free cash flow of CA$37.01 Million (operating CF CA$35.62 Million minus capex CA$1.39 Million) represents 0% of total liabilities (CA$145.07 Million). Also explore DRX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADF Group Inc. Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for ADF Group Inc. across 27 annual periods. Check DRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADF Group Inc. (2000–2026)
Year-by-year free cash flow to debt coverage for ADF Group Inc.. For the full company profile including market capitalisation, see DRX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | CA$54.89 Million | CA$47.49 Million | CA$145.07 Million | ▼ -17.2% |
| 2025 | 0.46x | CA$63.34 Million | CA$55.06 Million | CA$138.59 Million | ▼ -9.8% |
| 2024 | 0.51x | CA$84.35 Million | CA$77.86 Million | CA$166.47 Million | ▲ +678.0% |
| 2023 | 0.07x | CA$9.55 Million | CA$-2.61 Million | CA$146.63 Million | ▼ -75.6% |
| 2022 | 0.27x | CA$24.73 Million | CA$2.67 Million | CA$92.60 Million | ▼ -21.3% |
| 2021 | 0.34x | CA$30.66 Million | CA$28.84 Million | CA$90.39 Million | ▲ +3508.4% |
| 2020 | 0.01x | CA$744.00K | CA$-894.00K | CA$79.14 Million | ▼ -96.0% |
| 2019 | 0.23x | CA$15.43 Million | CA$11.68 Million | CA$66.32 Million | ▲ +101.8% |
| 2018 | 0.12x | CA$9.16 Million | CA$3.66 Million | CA$79.48 Million | ▲ +279.0% |
| 2017 | -0.06x | CA$-3.42 Million | CA$-10.63 Million | CA$53.03 Million | ▼ -132.0% |
| 2016 | 0.20x | CA$7.84 Million | CA$-1.16 Million | CA$38.94 Million | ▼ -56.4% |
| 2015 | 0.46x | CA$15.65 Million | CA$1.42 Million | CA$33.86 Million | ▼ -67.2% |
| 2014 | 1.41x | CA$36.91 Million | CA$13.74 Million | CA$26.15 Million | ▲ +27.4% |
| 2013 | 1.11x | CA$16.74 Million | CA$11.38 Million | CA$15.10 Million | ▲ +68.1% |
| 2012 | 0.66x | CA$9.73 Million | CA$8.13 Million | CA$14.76 Million | ▲ +14.8% |
| 2011 | 0.57x | CA$11.10 Million | CA$8.45 Million | CA$19.32 Million | ▲ +71.8% |
| 2010 | 0.33x | CA$4.92 Million | CA$283.00K | CA$14.70 Million | ▼ -76.8% |
| 2009 | 1.44x | CA$42.65 Million | CA$32.72 Million | CA$29.59 Million | ▲ +280.6% |
| 2008 | 0.38x | CA$9.90 Million | CA$4.20 Million | CA$26.16 Million | ▲ +110.0% |
| 2007 | 0.18x | CA$7.72 Million | CA$6.76 Million | CA$42.78 Million | ▲ +294.1% |
| 2006 | -0.09x | CA$-5.07 Million | CA$-5.58 Million | CA$54.52 Million | ▼ -168.2% |
| 2005 | 0.14x | CA$8.18 Million | CA$7.17 Million | CA$60.05 Million | ▼ -58.4% |
| 2004 | 0.33x | CA$40.19 Million | CA$39.84 Million | CA$122.64 Million | ▲ +210.7% |
| 2003 | 0.11x | CA$22.06 Million | CA$17.54 Million | CA$209.16 Million | ▲ +147.6% |
| 2002 | -0.22x | CA$-42.10 Million | CA$-51.57 Million | CA$189.84 Million | ▼ -32.8% |
| 2001 | -0.17x | CA$-26.76 Million | CA$-50.95 Million | CA$160.20 Million | ▼ -194.7% |
| 2000 | -0.06x | CA$-4.21 Million | CA$-11.78 Million | CA$74.33 Million | — |