Adherium Ltd (ADR) — Cash Flow-to-Debt Ratio
Adherium Ltd (ADR) has a Cash Flow-to-Debt Ratio of -1.50x as of December 2025, meaning its operating cash flow of AU$-7.43 Million could theoretically repay -2% of its total liabilities (AU$4.94 Million) in one year. See Adherium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adherium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adherium Ltd across 14 annual periods. For the full cash flow conversion analysis, see Adherium Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Adherium Ltd (2013–2025)
Year-by-year debt coverage analysis for Adherium Ltd. Check ADR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-9.98 Million | AU$8.28 Million | ▲ +61.3% |
| 2024 | -3.12x | AU$-10.61 Million | AU$3.41 Million | ▼ -16.4% |
| 2023 | -2.68x | AU$-9.28 Million | AU$3.47 Million | ▲ +16.6% |
| 2022 | -3.21x | AU$-9.61 Million | AU$3.00 Million | ▲ +14.5% |
| 2021 | -3.75x | AU$-11.27 Million | AU$3.00 Million | ▼ -71.0% |
| 2020 | -2.19x | AU$-7.32 Million | AU$3.33 Million | ▲ +73.7% |
| 2019 | -8.35x | AU$-11.81 Million | AU$1.41 Million | ▼ -113.4% |
| 2018 | -3.91x | AU$-9.82 Million | AU$2.51 Million | ▲ +19.4% |
| 2017 | -4.85x | AU$-11.58 Million | AU$2.39 Million | ▲ +8.1% |
| 2016 | -5.28x | AU$-7.91 Million | AU$1.50 Million | ▼ -60388.0% |
| 2015 | 0.01x | AU$23.00K | AU$2.62 Million | ▲ +100.3% |
| 2014 | -3.46x | AU$-2.16 Million | AU$624.09K | ▼ 0.0% |
| 2014 | -3.46x | AU$-2.31 Million | AU$667.00K | ▼ -2908.8% |
| 2013 | -0.12x | AU$-14.19K | AU$123.31K | — |