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$4.94 Million) in one year. See ADR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adherium Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adherium Ltd across 14 annual periods. Also explore ADR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adherium Ltd (2013–2025)
Year-by-year debt coverage analysis for Adherium Ltd. For market capitalisation and broader financial context, see ADR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |