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. See ALTHX free cash flow debt coverage 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
Theranexus SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Theranexus SA across 11 annual periods. For the full cash flow conversion analysis, see Theranexus SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Theranexus SA (2015–2025)
Year-by-year debt coverage analysis for Theranexus SA. Check ALTHX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |