Alterity Therapeutics Ltd Cash Flow-to-Debt Ratio
Alterity Therapeutics Ltd 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$2.65 Million) in one year. See Alterity Therapeutics Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alterity Therapeutics Ltd (2002–2025)
Cash flow-to-debt ratio of Alterity Therapeutics Ltd from 2002 to 2025. Historical debt coverage capacity for Alterity Therapeutics Ltd across 24 annual periods. Check Alterity Therapeutics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alterity Therapeutics Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Alterity Therapeutics Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Alterity Therapeutics Ltd. For the full cash flow conversion analysis, see ATH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.16x | AU$-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 | — |