Adcore

Adcore OCF/Debt

The Operating Cash Flow to Debt Ratio of Adcore (ADCO.TO) as of Oct 28, 2026 is 402.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,342.11 % — a change of -130.03% (higher).

OCF/Debt

402.98 %

YoY

-130.03%

Last updated:

Operating Cash Flow to Debt Ratio of Adcore is 2024 402.98 % . Operating Cash Flow to Debt Ratio of Adcore was 2023 -1,342.11 % . It decreases by -130.03% higher compared to the previous year.

The Adcore OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
1,515.00 USD
Jan 1, 2020
1,415.38 USD
Jan 1, 2021
-334.88 USD
Jan 1, 2022
-1,342.11 USD
Jan 1, 2024
402.98 USD
The Adcore OCF/Debt history
YEAROCF/DebtYoY
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

What does Adcore do? Adcore, Inc. generates revenue through its AdTech segment, which offers an e-commerce advertising management and automation platform. The company's marketing cloud services include Feeditor, Semdoc, Alerter, Media Blast, Views, and Effortless Marketing, providing tools for feed creation, feed optimization, campaign management, and actionable analytics. These services are sold to advertisers and marketers seeking to scale their operations using automation and machine learning technologies. The EdTech segment operates a marketplace for live classes, connecting and enriching humanity through knowledge, though it does not specify how this segment contributes to revenue generation. The company's wholly owned subsidiaries, Podium Advertising Technologies Ltd., Adcore Australia Pty., Adcore US Inc., and Amphy EdTech Ltd., support its operations in different regions. Adcore AU and Adcore US likely handle regional marketing cloud service delivery, while Podium focuses on advertising technologies. Amphy EdTech Ltd. aligns with the EdTech segment's live class marketplace. The business model relies on SaaS solutions delivered through its marketing cloud, targeting enterprises in e-commerce advertising and education technology sectors. Adcore's products are designed to streamline advertising workflows, with features like automated feed creation and campaign management. The company's marketing cloud integrates all essential marketing apps under one platform, appealing to businesses needing comprehensive digital marketing solutions. Its focus on automation and machine learning differentiates it in the AdTech space, attracting clients who require scalable, data-driven advertising strategies. Adcore is one of the most popular companies on Eulerpool.

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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