Adneo Ltd Cash Flow-to-Debt Ratio
Adneo Ltd 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$16.62 Million) in one year. Check Adneo Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adneo Ltd (2014–2025)
Cash flow-to-debt ratio of Adneo Ltd from 2014 to 2025. Historical debt coverage capacity for Adneo Ltd across 12 annual periods. Check AD1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adneo Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Adneo Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Adneo Ltd. For the full cash flow conversion analysis, see Adneo Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |