Alpha Tau Medical Ltd Cash Flow-to-Debt Ratio
Alpha Tau Medical Ltd 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 how financially flexible is Alpha Tau Medical Ltd 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 Alpha Tau Medical Ltd (2019–2024)
Cash flow-to-debt ratio of Alpha Tau Medical Ltd from 2019 to 2024. Historical debt coverage capacity for Alpha Tau Medical Ltd across 6 annual periods. Check Alpha Tau Medical Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alpha Tau Medical Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Alpha Tau Medical Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Alpha Tau Medical Ltd. For the full cash flow conversion analysis, see Alpha Tau Medical Ltd (DRTS) cash conversion ratio.
| 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 | — |