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$2.71 Million). Check total reinvestment intensity of Diagnos Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diagnos Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Diagnos Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Diagnos Inc.
Annual Financial Flexibility Index for Diagnos Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Diagnos Inc. Explore ADK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |