Adheris Health Limited Financial Flexibility Index
Adheris Health Limited 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$38.79 Million). See AHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adheris Health Limited (2011–2025)
Financial flexibility index of Adheris Health Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Adheris Health Limited across 15 annual periods. Check Adheris Health Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Adheris Health Limited Financial Flexibility Index by Year (2011–2025)
Adheris Health Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Adheris Health Limited. For the full cash flow conversion analysis, see Adheris Health Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |