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$16.62 Million) in one year. See Adneo Ltd (AD1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adneo Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Adneo Ltd across 12 annual periods. For the full cash flow conversion analysis, see Adneo Ltd (AD1) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Adneo Ltd (2014–2025)
Year-by-year debt coverage analysis for Adneo Ltd. Check AD1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |