Theradiag SA (ALTHE) — Cash Flow-to-Debt Ratio
Theradiag SA (ALTHE) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of €-3.56 Million could theoretically repay 0% of its total liabilities (€14.09 Million) in one year. Explore ALTHE long-term asset investment ratio 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
Theradiag SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Theradiag SA across 14 annual periods. Also explore Theradiag SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Theradiag SA (2011–2024)
Year-by-year debt coverage analysis for Theradiag SA. For market capitalisation and broader financial context, see Theradiag SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | €-2.91 Million | €11.47 Million | ▼ -32.9% |
| 2023 | -0.19x | €-2.48 Million | €13.01 Million | ▲ +51.4% |
| 2022 | -0.39x | €-5.27 Million | €13.40 Million | ▼ -32.6% |
| 2021 | -0.30x | €-3.88 Million | €13.10 Million | ▼ -23.0% |
| 2020 | -0.24x | €-3.32 Million | €13.78 Million | ▲ +30.9% |
| 2019 | -0.35x | €-3.69 Million | €10.59 Million | ▲ +25.6% |
| 2018 | -0.47x | €-4.73 Million | €10.10 Million | ▲ +28.9% |
| 2017 | -0.66x | €-6.79 Million | €10.30 Million | ▲ +24.5% |
| 2016 | -0.87x | €-7.97 Million | €9.13 Million | ▼ -48.9% |
| 2015 | -0.59x | €-4.98 Million | €8.50 Million | ▲ +37.7% |
| 2014 | -0.94x | €-5.18 Million | €5.51 Million | ▼ -57.0% |
| 2013 | -0.60x | €-4.04 Million | €6.75 Million | ▲ +34.8% |
| 2012 | -0.92x | €-2.66 Million | €2.90 Million | ▼ -110.8% |
| 2011 | -0.44x | €-952.02K | €2.19 Million | — |