Adcore OCF/Debt
The Operating Cash Flow to Debt Ratio of Adcore (ADCO.TO) as of Oct 15, 2026 is 402.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,342.11 % — a change of -130.03% (higher).
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OCF/Debt
402.98 %
YoY
-130.03%
Last updated:
The Adcore OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 402.98 % | -130.03% | |
| -1,342.11 % | +300.77% | |
| -334.88 % | -123.66% | |
| 1,415.38 % | -6.58% | |
| 1,515.00 % | — |
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Adcore Stock analysis
Frequently Asked Questions about Adcore stock
Operating Cash Flow to Debt Ratio of Adcore is 402.98 % in 2024.
Operating Cash Flow to Debt Ratio of Adcore changed from -1,342.11 % to 402.98 %, representing a -130.03% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Adcore since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Adcore with sector peers and the industry average to assess whether it is attractive.
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