Adherium Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.50x

Adherium Ltd 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. Check how high is Adherium Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-1.50x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-7.43 Million
AUD

Total Liabilities

AU$4.94 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Adherium Ltd (2013–2025)

Cash flow-to-debt ratio of Adherium Ltd from 2013 to 2025. Historical debt coverage capacity for Adherium Ltd across 14 annual periods. Check Adherium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Adherium Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Adherium Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adherium Ltd. For the full cash flow conversion analysis, see Adherium Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.