Alpha Tau Medical Ltd (DRTS) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.00x
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 Alpha Tau Medical Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.78K
USD
Total Liabilities
$16.89 Million
USD
Data as of
Sep 2023
Most recent filing
Alpha Tau Medical Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Alpha Tau Medical Ltd across 6 annual periods. For the full cash flow conversion analysis, see DRTS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Alpha Tau Medical Ltd (2019–2024)
Year-by-year debt coverage analysis for Alpha Tau Medical Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.