ADF Group Inc. (DRX) — Financial Flexibility Index
ADF Group Inc. (DRX) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of CA$16.88 Million (operating CF CA$9.61 Million minus capex CA$7.27 Million) represents 0% of total liabilities (CA$150.82 Million). Check DRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADF Group Inc. cash conversion from operations.
Annual Financial Flexibility Index for ADF Group Inc. (2000–2026)
Year-by-year free cash flow to debt coverage for ADF Group Inc.. Explore DRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |