Diagnos Inc (ADK) — Financial Flexibility Index
Diagnos Inc (ADK) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of CA$-824.34K (operating CF CA$-828.10K minus capex CA$3.76K) represents 0% of total liabilities (CA$2.71 Million). Check Diagnos Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diagnos Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Diagnos Inc across 24 annual periods. See Diagnos Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diagnos Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Diagnos Inc. For the full company profile including market capitalisation, see market cap of Diagnos Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | CA$-3.62 Million | CA$-3.64 Million | CA$3.40 Million | ▼ -64.9% |
| 2024 | -0.65x | CA$-2.40 Million | CA$-2.41 Million | CA$3.72 Million | ▲ +3.8% |
| 2023 | -0.67x | CA$-1.86 Million | CA$-1.88 Million | CA$2.77 Million | ▲ +44.7% |
| 2022 | -1.21x | CA$-2.01 Million | CA$-2.04 Million | CA$1.66 Million | ▲ +24.5% |
| 2021 | -1.61x | CA$-1.31 Million | CA$-1.36 Million | CA$818.19K | ▲ +62.4% |
| 2020 | -4.27x | CA$-2.63 Million | CA$-2.64 Million | CA$614.78K | ▼ -1079.5% |
| 2019 | -0.36x | CA$-2.28 Million | CA$-2.32 Million | CA$6.29 Million | ▲ +5.3% |
| 2018 | -0.38x | CA$-1.97 Million | CA$-2.24 Million | CA$5.16 Million | ▼ -72.6% |
| 2017 | -0.22x | CA$-1.52 Million | CA$-1.79 Million | CA$6.88 Million | ▲ +51.8% |
| 2016 | -0.46x | CA$-2.03 Million | CA$-2.23 Million | CA$4.42 Million | ▲ +77.3% |
| 2015 | -2.03x | CA$-2.83 Million | CA$-2.87 Million | CA$1.40 Million | ▼ -109.2% |
| 2014 | -0.97x | CA$-1.19 Million | CA$-1.21 Million | CA$1.23 Million | ▲ +76.0% |
| 2013 | -4.04x | CA$-1.92 Million | CA$-2.01 Million | CA$475.81K | ▲ +32.2% |
| 2012 | -5.97x | CA$-1.84 Million | CA$-1.91 Million | CA$308.16K | ▼ -55.9% |
| 2011 | -3.83x | CA$-1.27 Million | CA$-1.41 Million | CA$331.59K | ▲ +23.9% |
| 2010 | -5.03x | CA$-1.47 Million | CA$-1.51 Million | CA$291.84K | ▲ +14.9% |
| 2009 | -5.91x | CA$-1.49 Million | CA$-1.75 Million | CA$252.70K | ▼ -2146.9% |
| 2008 | 0.29x | CA$192.19K | CA$-547.00 | CA$665.70K | ▲ +106.5% |
| 2007 | -4.41x | CA$-793.92K | CA$-876.30K | CA$180.06K | ▲ +36.3% |
| 2006 | -6.92x | CA$-1.18 Million | CA$-1.24 Million | CA$170.59K | ▲ +17.7% |
| 2005 | -8.41x | CA$-1.81 Million | CA$-1.82 Million | CA$215.16K | ▼ -6811.8% |
| 2004 | -0.12x | CA$-102.28K | CA$-103.19K | CA$840.66K | ▲ +92.1% |
| 2003 | -1.54x | CA$-793.77K | CA$-805.06K | CA$515.49K | ▲ +50.2% |
| 2002 | -3.09x | CA$-2.08 Million | CA$-2.27 Million | CA$672.62K | — |