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$16.62 Million) in one year. Check total reinvestment intensity of Adneo Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adneo Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Adneo Ltd across 12 annual periods. Also explore total assets of Adneo Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adneo Ltd (2014–2025)
Year-by-year debt coverage analysis for Adneo Ltd. For market capitalisation and broader financial context, see Adneo Ltd (AD1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |