Adherium Ltd Financial Flexibility Index

Latest as of December 2025: -1.50x

Adherium Ltd 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). See Adherium Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-7.40 Million
Operating CF − Capex

Total Liabilities

AU$4.94 Million
AUD

Capital Expenditures

AU$28.23K
AUD

Financial Flexibility Index of Adherium Ltd (2013–2025)

Financial flexibility index of Adherium Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Adherium Ltd across 14 annual periods. Check earnings quality score of Adherium Ltd to evaluate the quality of earnings relative to operating cash generation.

Adherium Ltd Financial Flexibility Index by Year (2013–2025)

Adherium Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adherium Ltd. For the full cash flow conversion analysis, see how efficiently does Adherium Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities