Adagio 2 Capital (TSXV:ADAD.P) OCF Yield %: -18.08 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:ADAD.P Adagio 2 Capital Inc TSXV:ADAD.P
15 GF Score
Price C$0.13
View Full Analysis

What is Adagio 2 Capital OCF Yield %?

Adagio 2 Capital TSXV:ADAD.P 15 OCF Yield % is -18.08 as of Jul. 14, 2026. GuruFocus rates TSXV:ADAD.P with a GF Score™ of 15/100. Among 556 Diversified Financial Services companies, Adagio 2 Capital ranks worse than 91.19% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Adagio 2 Capital's Trailing 12-Month Cash Flow from Operations is C$-0.11 Mil, and Market Cap is C$0.63 Mil. Therefore, Adagio 2 Capital's OCF Yield % for today is -18.08%.

The historical rank and industry rank for Adagio 2 Capital's OCF Yield % or its related term are showing as below:

TSXV:ADAD.P' s OCF Yield % Range Over the Past 10 Years
Min: -18.08   Med: 0   Max: -18.08
Current: -18.08


During the past 2 years, the highest OCF Yield % of Adagio 2 Capital was -18.08%. The lowest was -18.08%. And the median was %.

TSXV:ADAD.P's OCF Yield % is ranked worse than
91.19% of 556 companies
in the Diversified Financial Services industry
Industry Median: -0.34 vs TSXV:ADAD.P: -18.08

Adagio 2 Capital's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Adagio 2 Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adagio 2 Capital OCF Yield % Related Terms


Adagio 2 Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adagio 2 Capital's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adagio 2 Capital OCF Yield % Chart

Adagio 2 Capital Annual Data
Trend Jul24 Jul25
OCF Yield %
0.00 -9.53

Adagio 2 Capital Quarterly Data
Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial 0.00 -12.71 -19.29 -3.43 -11.48

TSXV:ADAD.P vs XXI, CCXI, DMII: OCF Yield % Comparison

For the Shell Companies subindustry, Adagio 2 Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adagio 2 Capital OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Adagio 2 Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Adagio 2 Capital's OCF Yield % falls into.


TSXV:ADAD.P
15GF Score
Adagio 2 Capital Inc TSXV:ADAD.P
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adagio 2 Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Adagio 2 Capital's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.081 / 0.85
=-9.53%

Adagio 2 Capital's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.033 * 4 / 1.15
=-11.48%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -18.08 mean?
Adagio 2 Capital (TSXV:ADAD.P) has a OCF Yield % of -18.08 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adagio 2 Capital and its competitors. According to the industry distribution chart, Adagio 2 Capital ranks #507 out of 556 companies in the Diversified Financial Services industry, placing it in the top 91.2%.
Is Adagio 2 Capital's OCF Yield % too high?
Adagio 2 Capital's current OCF Yield % is -18.08. Based on the distribution chart, Adagio 2 Capital ranks #507 out of 556 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Adagio 2 Capital has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Adagio 2 Capital's OCF Yield % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Adagio 2 Capital ranks #507 out of 556 companies for OCF Yield %. This places Adagio 2 Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adagio 2 Capital and its competitors. Adagio 2 Capital's current OCF Yield % is -18.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adagio 2 Capital stock overvalued right now?
Adagio 2 Capital (TSXV:ADAD.P) has a current OCF Yield % of -18.08. The current OCF Yield % is -18.08. Adagio 2 Capital's overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Adagio 2 Capital (TSXV:ADAD.P), the current OCF Yield % is -18.08 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adagio 2 Capital Business Description

Address 890 West Pender Street, Suite 600, Vancouver, BC, CAN, V6C 3B2
Adagio 2 Capital Inc is a a capital pool company.
15GF Score

Get the complete analysis for TSXV:ADAD.P

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.13
Price