Alterity Therapeutics Ltd Financial Flexibility Index
Alterity Therapeutics Ltd financial flexibility index. Alterity Therapeutics Ltd (ATH) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-10.62 Million minus capex AU$10.62 Million) represents 0% of total liabilities (AU$2.65 Million). See Alterity Therapeutics Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alterity Therapeutics Ltd (2002–2025)
Financial flexibility index of Alterity Therapeutics Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Alterity Therapeutics Ltd across 24 annual periods. Explore how well can Alterity Therapeutics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Alterity Therapeutics Ltd Financial Flexibility Index by Year (2002–2025)
Alterity Therapeutics Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Alterity Therapeutics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Alterity Therapeutics Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.16x | AU$-11.45 Million | AU$-11.45 Million | AU$3.62 Million | ▼ -36.1% |
| 2024 | -2.32x | AU$-12.60 Million | AU$-12.61 Million | AU$5.43 Million | ▲ +47.8% |
| 2023 | -4.45x | AU$-20.03 Million | AU$-20.04 Million | AU$4.50 Million | ▼ -114.0% |
| 2022 | -2.08x | AU$-12.25 Million | AU$-12.34 Million | AU$5.89 Million | ▲ +62.6% |
| 2021 | -5.56x | AU$-17.32 Million | AU$-17.33 Million | AU$3.12 Million | ▼ -62.8% |
| 2020 | -3.41x | AU$-9.41 Million | AU$-9.43 Million | AU$2.76 Million | ▲ +17.9% |
| 2019 | -4.16x | AU$-13.95 Million | AU$-13.95 Million | AU$3.36 Million | ▼ -77.8% |
| 2018 | -2.34x | AU$-6.18 Million | AU$-6.25 Million | AU$2.64 Million | ▲ +36.3% |
| 2017 | -3.67x | AU$-5.84 Million | AU$-5.87 Million | AU$1.59 Million | ▼ -16.6% |
| 2016 | -3.15x | AU$-7.42 Million | AU$-7.42 Million | AU$2.36 Million | ▲ +21.1% |
| 2015 | -3.98x | AU$-10.84 Million | AU$-10.87 Million | AU$2.72 Million | ▼ -14.5% |
| 2014 | -3.48x | AU$-13.77 Million | AU$-13.79 Million | AU$3.95 Million | ▼ -36.1% |
| 2013 | -2.56x | AU$-7.93 Million | AU$-7.95 Million | AU$3.10 Million | ▲ +35.5% |
| 2012 | -3.97x | AU$-6.82 Million | AU$-6.85 Million | AU$1.72 Million | ▼ -81.6% |
| 2011 | -2.19x | AU$-4.54 Million | AU$-4.56 Million | AU$2.08 Million | ▲ +26.7% |
| 2010 | -2.98x | AU$-4.69 Million | AU$-4.71 Million | AU$1.57 Million | ▲ +63.7% |
| 2009 | -8.21x | AU$-6.96 Million | AU$-6.99 Million | AU$847.43K | ▼ -61.0% |
| 2008 | -5.10x | AU$-9.36 Million | AU$-9.41 Million | AU$1.84 Million | ▼ -17.0% |
| 2007 | -4.36x | AU$-9.19 Million | AU$-9.20 Million | AU$2.11 Million | ▲ +36.4% |
| 2006 | -6.85x | AU$-11.60 Million | AU$-11.66 Million | AU$1.69 Million | ▼ -62.5% |
| 2005 | -4.22x | AU$-11.32 Million | AU$-11.37 Million | AU$2.68 Million | ▼ -119.5% |
| 2004 | -1.92x | AU$-5.18 Million | AU$-5.31 Million | AU$2.70 Million | ▲ +68.9% |
| 2003 | -6.19x | AU$-3.49 Million | AU$-3.58 Million | AU$564.54K | ▼ -53.3% |
| 2002 | -4.04x | AU$-3.68 Million | AU$-3.77 Million | AU$912.82K | — |