Adherium Ltd (ADR) — Financial Flexibility Index
Adherium Ltd (ADR) has a Financial Flexibility Index of -1.50x as of December 2025. Free cash flow of AU$-7.40 Million (operating CF AU$-7.43 Million minus capex AU$28.23K) represents -1% of total liabilities (AU$4.94 Million). Check Adherium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adherium Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adherium Ltd across 14 annual periods. For the full cash flow conversion analysis, see ADR cash generation efficiency.
Annual Financial Flexibility Index for Adherium Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adherium Ltd. Explore ADR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | AU$-9.94 Million | AU$-9.98 Million | AU$8.28 Million | ▲ +61.5% |
| 2024 | -3.12x | AU$-10.61 Million | AU$-10.61 Million | AU$3.41 Million | ▼ -16.9% |
| 2023 | -2.66x | AU$-9.24 Million | AU$-9.28 Million | AU$3.47 Million | ▲ +14.5% |
| 2022 | -3.11x | AU$-9.33 Million | AU$-9.61 Million | AU$3.00 Million | ▲ +16.8% |
| 2021 | -3.74x | AU$-11.24 Million | AU$-11.27 Million | AU$3.00 Million | ▼ -73.8% |
| 2020 | -2.15x | AU$-7.18 Million | AU$-7.32 Million | AU$3.33 Million | ▲ +73.5% |
| 2019 | -8.12x | AU$-11.48 Million | AU$-11.81 Million | AU$1.41 Million | ▼ -114.7% |
| 2018 | -3.78x | AU$-9.50 Million | AU$-9.82 Million | AU$2.51 Million | ▲ +18.1% |
| 2017 | -4.62x | AU$-11.02 Million | AU$-11.58 Million | AU$2.39 Million | ▲ +7.4% |
| 2016 | -4.99x | AU$-7.47 Million | AU$-7.91 Million | AU$1.50 Million | ▼ -12571.6% |
| 2015 | 0.04x | AU$105.00K | AU$23.00K | AU$2.62 Million | ▲ +101.2% |
| 2014 | -3.25x | AU$-2.03 Million | AU$-2.16 Million | AU$624.09K | ▼ 0.0% |
| 2014 | -3.25x | AU$-2.17 Million | AU$-2.31 Million | AU$667.00K | ▼ -1068.9% |
| 2013 | 0.34x | AU$41.34K | AU$-14.19K | AU$123.31K | — |