Adneo

Adneo Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Adneo (AD1.AX) as of Nov 15, 2026 is 4.83. In the previous year, Net Debt to Free Cash Flow Ratio was -6.57 — a change of -173.57% (higher).

Net Debt/FCF

4.83

YoY

-173.57%

Last updated:

Net Debt to Free Cash Flow Ratio of Adneo is 2026 4.83 . Net Debt to Free Cash Flow Ratio of Adneo was 2025 -6.57 . It decreases by -173.57% higher compared to the previous year.

The Adneo Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
0.15 AUD
Jan 1, 2020
0.15 AUD
Jan 1, 2021
0.36 AUD
Jan 1, 2022
-0.38 AUD
Jan 1, 2023
-1.70 AUD
Jan 1, 2024
-3.27 AUD
Jan 1, 2025
-6.57 AUD
Jan 1, 2026
4.83 AUD
The Adneo Net Debt/FCF history
YEARNet Debt/FCFYoY
4.83-173.57%
-6.57+101.01%
-3.27+92.74%
-1.70+352.00%
-0.38-203.76%
0.36+133.63%
0.15+3.07%
0.15-72.46%
0.55-25.63%
0.73-68.07%
2.30-1,408.47%
-0.18—

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Adneo Stock analysis

What does Adneo do? AD1 Holdings Ltd. generates revenue through its online database and search platform connecting employers and job candidates, primarily serving HR Services and Niche Services verticals. The company offers ApplyDirect, a customer-branded recruitment marketing platform with digital services, and Jobtale, a recruitment platform for creating job ads to attract talent. Under HR Services, Art of Mentoring provides mentoring products, while Utility Software Solutions delivers SaaS-hosted customer interface solutions (CIS) and Business Process Outsourcing (BPO) services for energy providers. Clients purchasing ApplyDirect include organizations seeking branded recruitment marketing tools, while Jobtale targets companies needing to create appealing job advertisements. Utility Software Solutions serves energy providers through SaaS and BPO offerings. The firm’s revenue streams are derived from software services, technology platforms, and related consulting services within these verticals. AD1 Holdings Ltd. focuses on delivering talent recruitment solutions and mentoring products under its HR Services segment, with additional revenue from SaaS and BPO services in the Niche Services segment. The company’s products are tailored to specific client needs in recruitment, talent acquisition, and energy provider support. Adneo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adneo stock

Net Debt to Free Cash Flow Ratio of Adneo is 4.83 in 2026.

Net Debt to Free Cash Flow Ratio of Adneo changed from -6.57 to 4.83, representing a -173.57% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — Adneo

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