Alterity Therapeutics Ltd (ATHE) — Cash Flow-to-Debt Ratio
Alterity Therapeutics Ltd (ATHE) has a Cash Flow-to-Debt Ratio of -3.94x as of December 2025, meaning its operating cash flow of $-10.43 Million could theoretically repay -4% of its total liabilities ($2.65 Million) in one year. Explore ATHE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ATHE total assets for the complete picture of this company's asset base.
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 Alterity Therapeutics Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.16x | $-11.45 Million | $3.62 Million | ▼ -36.0% |
| 2024 | -2.32x | $-12.61 Million | $5.43 Million | ▲ +47.8% |
| 2023 | -4.45x | $-20.04 Million | $4.50 Million | ▼ -112.5% |
| 2022 | -2.09x | $-12.34 Million | $5.89 Million | ▲ +62.4% |
| 2021 | -5.56x | $-17.33 Million | $3.12 Million | ▼ -62.6% |
| 2020 | -3.42x | $-9.43 Million | $2.76 Million | ▲ +17.8% |
| 2019 | -4.16x | $-13.95 Million | $3.36 Million | ▼ -76.1% |
| 2018 | -2.36x | $-6.25 Million | $2.64 Million | ▲ +36.0% |
| 2017 | -3.69x | $-5.87 Million | $1.59 Million | ▼ -17.2% |
| 2016 | -3.15x | $-7.42 Million | $2.36 Million | ▲ +21.2% |
| 2015 | -4.00x | $-10.87 Million | $2.72 Million | ▼ -14.6% |
| 2014 | -3.49x | $-13.79 Million | $3.95 Million | ▼ -35.9% |
| 2013 | -2.57x | $-7.95 Million | $3.10 Million | ▲ +35.6% |
| 2012 | -3.98x | $-6.85 Million | $1.72 Million | ▼ -81.8% |
| 2011 | -2.19x | $-4.56 Million | $2.08 Million | ▲ +26.8% |
| 2010 | -3.00x | $-4.71 Million | $1.57 Million | ▲ +63.7% |
| 2009 | -8.25x | $-6.99 Million | $847.43K | ▼ -61.0% |
| 2008 | -5.13x | $-9.41 Million | $1.84 Million | ▼ -17.6% |
| 2007 | -4.36x | $-9.20 Million | $2.11 Million | ▲ +36.7% |
| 2006 | -6.89x | $-11.66 Million | $1.69 Million | ▼ -62.5% |
| 2005 | -4.24x | $-11.37 Million | $2.68 Million | ▼ -115.0% |
| 2004 | -1.97x | $-5.31 Million | $2.70 Million | ▲ +68.9% |
| 2003 | -6.34x | $-3.58 Million | $564.54K | ▼ -53.6% |
| 2002 | -4.13x | $-3.77 Million | $912.82K | — |