Theranexus SA Cash Flow-to-Debt Ratio
Theranexus SA 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. Check Theranexus SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Theranexus SA (2015–2025)
Cash flow-to-debt ratio of Theranexus SA from 2015 to 2025. Historical debt coverage capacity for Theranexus SA across 11 annual periods. Check ALTHX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Theranexus SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Theranexus SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Theranexus SA. For the full cash flow conversion analysis, see ALTHX cash generation efficiency.
| 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 | — |