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$38.79 Million) in one year. Check total reinvestment intensity of Adheris Health Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adheris Health Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Adheris Health Limited across 15 annual periods. Also explore how large is Adheris Health Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adheris Health Limited (2011–2025)
Year-by-year debt coverage analysis for Adheris Health Limited. For market capitalisation and broader financial context, see AHE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |