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$38.79 Million). Check Adheris Health Limited (AHE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adheris Health Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Adheris Health Limited across 15 annual periods. See Adheris Health Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adheris Health Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Adheris Health Limited. For the full company profile including market capitalisation, see Adheris Health Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |