Adheris Health Limited (AHE) — Financial Flexibility Index
Adheris Health Limited (AHE) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of AU$-5.31 Million (operating CF AU$-5.38 Million minus capex AU$72.36K) represents 0% of total liabilities (AU$38.79 Million). Check Adheris Health Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adheris Health Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Adheris Health Limited across 15 annual periods. For the full cash flow conversion analysis, see Adheris Health Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Adheris Health Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Adheris Health Limited. Explore how well can Adheris Health Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-13.28 Million | AU$-14.37 Million | AU$38.79 Million | ▼ -407.5% |
| 2024 | 0.11x | AU$5.25 Million | AU$5.19 Million | AU$47.20 Million | ▲ +514.0% |
| 2023 | -0.03x | AU$-1.28 Million | AU$-1.45 Million | AU$47.45 Million | ▼ -1930.2% |
| 2022 | 0.00x | AU$75.50K | AU$-236.32K | AU$51.40 Million | ▲ +100.4% |
| 2021 | -0.38x | AU$-12.15 Million | AU$-12.54 Million | AU$32.07 Million | ▲ +81.2% |
| 2020 | -2.02x | AU$-8.58 Million | AU$-8.68 Million | AU$4.25 Million | ▲ +2.8% |
| 2019 | -2.08x | AU$-6.50 Million | AU$-6.60 Million | AU$3.13 Million | ▼ -60.4% |
| 2018 | -1.29x | AU$-2.86 Million | AU$-3.27 Million | AU$2.21 Million | ▲ +4.6% |
| 2017 | -1.36x | AU$-2.37 Million | AU$-2.40 Million | AU$1.75 Million | ▲ +31.7% |
| 2016 | -1.99x | AU$-2.35 Million | AU$-2.55 Million | AU$1.18 Million | ▼ -55.3% |
| 2015 | -1.28x | AU$-389.72K | AU$-389.73K | AU$304.58K | ▲ +79.8% |
| 2014 | -6.32x | AU$-2.49 Million | AU$-2.50 Million | AU$394.51K | ▼ -51.5% |
| 2013 | -4.17x | AU$-3.32 Million | AU$-3.33 Million | AU$796.37K | ▼ -268.4% |
| 2012 | -1.13x | AU$-575.03K | AU$-577.73K | AU$507.83K | ▼ -2307.1% |
| 2011 | -0.05x | AU$-12.62K | AU$-12.62K | AU$268.27K | — |