Adheris Health Limited (AHE) — Cash Flow-to-Debt Ratio
Adheris Health Limited (AHE) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of AU$-5.38 Million could theoretically repay 0% of its total liabilities (AU$38.79 Million) in one year. See Adheris Health Limited (AHE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adheris Health Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Adheris Health Limited across 15 annual periods. Also explore AHE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adheris Health Limited (2011–2025)
Year-by-year debt coverage analysis for Adheris Health Limited. For market capitalisation and broader financial context, see market value of Adheris Health Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-14.37 Million | AU$38.79 Million | ▼ -436.9% |
| 2024 | 0.11x | AU$5.19 Million | AU$47.20 Million | ▲ +458.7% |
| 2023 | -0.03x | AU$-1.45 Million | AU$47.45 Million | ▼ -566.6% |
| 2022 | 0.00x | AU$-236.32K | AU$51.40 Million | ▲ +98.8% |
| 2021 | -0.39x | AU$-12.54 Million | AU$32.07 Million | ▲ +80.8% |
| 2020 | -2.04x | AU$-8.68 Million | AU$4.25 Million | ▲ +3.2% |
| 2019 | -2.11x | AU$-6.60 Million | AU$3.13 Million | ▼ -42.7% |
| 2018 | -1.48x | AU$-3.27 Million | AU$2.21 Million | ▼ -7.3% |
| 2017 | -1.38x | AU$-2.40 Million | AU$1.75 Million | ▲ +36.1% |
| 2016 | -2.16x | AU$-2.55 Million | AU$1.18 Million | ▼ -68.5% |
| 2015 | -1.28x | AU$-389.73K | AU$304.58K | ▲ +79.8% |
| 2014 | -6.33x | AU$-2.50 Million | AU$394.51K | ▼ -51.3% |
| 2013 | -4.18x | AU$-3.33 Million | AU$796.37K | ▼ -267.6% |
| 2012 | -1.14x | AU$-577.73K | AU$507.83K | ▼ -2318.3% |
| 2011 | -0.05x | AU$-12.62K | AU$268.27K | — |