Alpha Tau Medical Ltd (DRTS) — Cash Flow-to-Debt Ratio
Alpha Tau Medical Ltd (DRTS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of $-3.78K could theoretically repay 0% of its total liabilities ($16.89 Million) in one year. See DRTS 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
Alpha Tau Medical Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Alpha Tau Medical Ltd across 6 annual periods. Also explore DRTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpha Tau Medical Ltd (2019–2024)
Year-by-year debt coverage analysis for Alpha Tau Medical Ltd. For market capitalisation and broader financial context, see DRTS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | $-19.78 Million | $23.54 Million | ▼ -7.2% |
| 2023 | -0.78x | $-17.96 Million | $22.91 Million | ▲ +52.4% |
| 2022 | -1.65x | $-23.88 Million | $14.49 Million | ▼ -974.0% |
| 2021 | -0.15x | $-11.81 Million | $76.99 Million | ▼ -29.9% |
| 2020 | -0.12x | $-7.25 Million | $61.42 Million | ▲ +45.8% |
| 2019 | -0.22x | $-6.91 Million | $31.75 Million | — |