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 how strategically is ADF Group Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See DRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ADF Group Inc. market cap and 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 | — |