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 free cash flow generation of Theranexus SA to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Theranexus SA.
| 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 | — |