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$4.94 Million). Check how strategically is Adherium Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adherium Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adherium Ltd across 14 annual periods. See working capital to net assets of Adherium Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adherium Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adherium Ltd. For the full company profile including market capitalisation, see market cap of Adherium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | AU$-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 | — |