Theranexus SA (ALTHX) — Cash Flow-to-Debt Ratio
Theranexus SA (ALTHX) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of €-883.76K could theoretically repay 0% of its total liabilities (€7.64 Million) in one year. Explore how much of Theranexus SA's assets are long-term investments 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
Theranexus SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Theranexus SA across 11 annual periods. Also explore Theranexus SA (ALTHX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Theranexus SA (2015–2025)
Year-by-year debt coverage analysis for Theranexus SA. For market capitalisation and broader financial context, see Theranexus SA (ALTHX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-883.76K | €7.64 Million | ▲ +81.5% |
| 2024 | -0.62x | €-3.37 Million | €5.40 Million | ▲ +50.8% |
| 2023 | -1.27x | €-6.36 Million | €5.02 Million | ▼ -49.2% |
| 2022 | -0.85x | €-5.37 Million | €6.33 Million | ▲ +8.8% |
| 2021 | -0.93x | €-6.25 Million | €6.71 Million | ▼ -18.0% |
| 2020 | -0.79x | €-5.68 Million | €7.19 Million | ▲ +16.0% |
| 2019 | -0.94x | €-5.07 Million | €5.39 Million | ▲ +8.7% |
| 2018 | -1.03x | €-5.60 Million | €5.44 Million | ▲ +9.5% |
| 2017 | -1.14x | €-1.89 Million | €1.66 Million | ▼ -115.1% |
| 2016 | -0.53x | €-1.47 Million | €2.79 Million | ▲ +36.1% |
| 2015 | -0.83x | €-867.96K | €1.05 Million | — |