Adheris Health Limited Cash Flow-to-Debt Ratio
Adheris Health Limited 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$38.79 Million) in one year. Check Adheris Health Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adheris Health Limited (2011–2025)
Cash flow-to-debt ratio of Adheris Health Limited from 2011 to 2025. Historical debt coverage capacity for Adheris Health Limited across 15 annual periods. Check Adheris Health Limited (AHE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adheris Health Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Adheris Health Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Adheris Health Limited. For the full cash flow conversion analysis, see AHE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |