Adneo Ltd (AD1) — Cash Flow-to-Debt Ratio
Adneo Ltd (AD1) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-1.35 Million could theoretically repay 0% of its total liabilities (AU$16.62 Million) in one year. See Adneo Ltd (AD1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adneo Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Adneo Ltd across 12 annual periods. Also explore AD1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adneo Ltd (2014–2025)
Year-by-year debt coverage analysis for Adneo Ltd. For market capitalisation and broader financial context, see Adneo Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-529.09K | AU$9.21 Million | ▼ -150.6% |
| 2024 | 0.11x | AU$907.12K | AU$7.98 Million | ▲ +33.4% |
| 2023 | 0.09x | AU$845.74K | AU$9.93 Million | ▲ +164.7% |
| 2022 | -0.13x | AU$-1.13 Million | AU$8.59 Million | ▼ -180.8% |
| 2021 | -0.05x | AU$-254.74K | AU$5.43 Million | ▲ +96.8% |
| 2020 | -1.48x | AU$-2.09 Million | AU$1.41 Million | ▲ +56.4% |
| 2019 | -3.40x | AU$-4.67 Million | AU$1.37 Million | ▲ +46.9% |
| 2018 | -6.39x | AU$-4.85 Million | AU$759.29K | ▼ -28.2% |
| 2017 | -4.99x | AU$-4.19 Million | AU$840.66K | ▼ -334.9% |
| 2016 | -1.15x | AU$-2.68 Million | AU$2.34 Million | ▲ +15.4% |
| 2015 | -1.36x | AU$-974.12K | AU$718.72K | ▲ +45.2% |
| 2014 | -2.47x | AU$-974.12K | AU$394.00K | — |