Adcore

Adcore Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Adcore (ADCO.TO) as of Oct 17, 2026 is -4.75. In the previous year, Net Debt to Free Cash Flow Ratio was 41.82 — a change of -111.37% (lower).

Net Debt/FCF

-4.75

YoY

-111.37%

Last updated:

Net Debt to Free Cash Flow Ratio of Adcore is 2024 -4.75 . Net Debt to Free Cash Flow Ratio of Adcore was 2023 41.82 . It decreases by -111.37% lower compared to the previous year.

The Adcore Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-3.33 USD
Jan 1, 2019
-1.48 USD
Jan 1, 2020
-1.70 USD
Jan 1, 2021
4.41 USD
Jan 1, 2022
1.68 USD
Jan 1, 2023
41.82 USD
Jan 1, 2024
-4.75 USD
The Adcore Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.75-111.37%
41.82+2,393.48%
1.68-61.97%
4.41-358.75%
-1.70+15.10%
-1.48-55.57%
-3.33—

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Adcore Stock analysis

What does Adcore do? Adcore Inc is a technology company based in Toronto, Canada, operating in the Information Technology sector. It provides search engine marketing software-as-a-service solutions using automation and machine learning. The company has 62 employees and went public on September 12, 2018. Its marketing cloud includes applications such as Feeditor, Semdoc, Alerter, Media Blast, Views, and Effortless Marketing. Adcore operates through two segments: AdTech, focused on e-commerce advertising management, and EdTech, which offers a marketplace for live classes. Subsidiaries include Podium Advertising Technologies Ltd., Adcore Australia Pty., Adcore US Inc., and Amphy EdTech Ltd. Adcore is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adcore stock

Net Debt to Free Cash Flow Ratio of Adcore is -4.75 in 2024.

Net Debt to Free Cash Flow Ratio of Adcore changed from 41.82 to -4.75, representing a -111.37% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Adcore since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Adcore with sector peers and the industry average to assess whether it is attractive.

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