Diagnos Inc Financial Flexibility Index
Diagnos Inc 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$2.71 Million). See Diagnos Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diagnos Inc (2002–2025)
Financial flexibility index of Diagnos Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Diagnos Inc across 24 annual periods. Check Diagnos Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Diagnos Inc Financial Flexibility Index by Year (2002–2025)
Diagnos Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Diagnos Inc. For the full cash flow conversion analysis, see Diagnos Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |