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$2.71 Million). Also explore Diagnos Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diagnos Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Diagnos Inc across 24 annual periods. Check Diagnos Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Diagnos Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Diagnos Inc. For the full company profile including market capitalisation, see ADK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |