Alterity Therapeutics Ltd (ATH) — Cash Flow-to-Debt Ratio
Alterity Therapeutics Ltd (ATH) has a Cash Flow-to-Debt Ratio of -4.01x as of December 2025, meaning its operating cash flow of AU$-10.62 Million could theoretically repay -4% of its total liabilities (AU$2.65 Million) in one year. See Alterity Therapeutics Ltd (ATH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alterity Therapeutics Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Alterity Therapeutics Ltd across 24 annual periods. Also explore Alterity Therapeutics Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alterity Therapeutics Ltd (2002–2025)
Year-by-year debt coverage analysis for Alterity Therapeutics Ltd. For market capitalisation and broader financial context, see ATH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.16x | AU$-11.45 Million | AU$3.62 Million | ▼ -36.0% |
| 2024 | -2.32x | AU$-12.61 Million | AU$5.43 Million | ▲ +47.8% |
| 2023 | -4.45x | AU$-20.04 Million | AU$4.50 Million | ▼ -112.5% |
| 2022 | -2.09x | AU$-12.34 Million | AU$5.89 Million | ▲ +62.4% |
| 2021 | -5.56x | AU$-17.33 Million | AU$3.12 Million | ▼ -62.6% |
| 2020 | -3.42x | AU$-9.43 Million | AU$2.76 Million | ▲ +17.8% |
| 2019 | -4.16x | AU$-13.95 Million | AU$3.36 Million | ▼ -76.1% |
| 2018 | -2.36x | AU$-6.25 Million | AU$2.64 Million | ▲ +36.0% |
| 2017 | -3.69x | AU$-5.87 Million | AU$1.59 Million | ▼ -17.2% |
| 2016 | -3.15x | AU$-7.42 Million | AU$2.36 Million | ▲ +21.2% |
| 2015 | -4.00x | AU$-10.87 Million | AU$2.72 Million | ▼ -14.6% |
| 2014 | -3.49x | AU$-13.79 Million | AU$3.95 Million | ▼ -35.9% |
| 2013 | -2.57x | AU$-7.95 Million | AU$3.10 Million | ▲ +35.6% |
| 2012 | -3.98x | AU$-6.85 Million | AU$1.72 Million | ▼ -81.8% |
| 2011 | -2.19x | AU$-4.56 Million | AU$2.08 Million | ▲ +26.8% |
| 2010 | -3.00x | AU$-4.71 Million | AU$1.57 Million | ▲ +63.7% |
| 2009 | -8.25x | AU$-6.99 Million | AU$847.43K | ▼ -61.0% |
| 2008 | -5.13x | AU$-9.41 Million | AU$1.84 Million | ▼ -17.6% |
| 2007 | -4.36x | AU$-9.20 Million | AU$2.11 Million | ▲ +36.7% |
| 2006 | -6.89x | AU$-11.66 Million | AU$1.69 Million | ▼ -62.5% |
| 2005 | -4.24x | AU$-11.37 Million | AU$2.68 Million | ▼ -115.0% |
| 2004 | -1.97x | AU$-5.31 Million | AU$2.70 Million | ▲ +68.9% |
| 2003 | -6.34x | AU$-3.58 Million | AU$564.54K | ▼ -53.6% |
| 2002 | -4.13x | AU$-3.77 Million | AU$912.82K | — |