Adherium

Adherium OCF/Debt

The Operating Cash Flow to Debt Ratio of Adherium (ADR.AX) as of Oct 13, 2026 is -617.52 %. In the previous year, Operating Cash Flow to Debt Ratio was -319.92 % — a change of 93.02% (lower).

OCF/Debt

-617.52 %

YoY

93.02%

Last updated:

Operating Cash Flow to Debt Ratio of Adherium is 2026 -617.52 % . Operating Cash Flow to Debt Ratio of Adherium was 2025 -319.92 % . It decreases by 93.02% lower compared to the previous year.

The Adherium OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-850.29 AUD
Jan 1, 2018
-2,300.70 AUD
Jan 1, 2019
-30,274.36 AUD
Jan 1, 2022
-11,305.88 AUD
Jan 1, 2023
-21,086.36 AUD
Jan 1, 2024
-11,386.74 AUD
Jan 1, 2025
-319.92 AUD
Jan 1, 2026
-617.52 AUD
The Adherium OCF/Debt history
YEAROCF/DebtYoY
-617.52 %+93.02%
-319.92 %-97.19%
-11,386.74 %-46.00%
-21,086.36 %+86.51%
-11,305.88 %-62.66%
-30,274.36 %+1,215.87%
-2,300.70 %+170.58%
-850.29 %+275.42%
-226.49 %-14,881.19%
1.53 %—
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Adherium Stock analysis

What does Adherium do? Adherium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adherium stock

Operating Cash Flow to Debt Ratio of Adherium is -617.52 % in 2026.

Operating Cash Flow to Debt Ratio of Adherium changed from -319.92 % to -617.52 %, representing a 93.02% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Adherium since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Adherium with sector peers and the industry average to assess whether it is attractive.

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