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$4.94 Million) in one year. Check how aggressively does Adherium Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adherium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adherium Ltd across 14 annual periods. Also explore ADR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adherium Ltd (2013–2025)
Year-by-year debt coverage analysis for Adherium Ltd. For market capitalisation and broader financial context, see market cap of Adherium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |