Alterity Therapeutics Ltd (ATH) — 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$2.65 Million). Check how aggressively does Alterity Therapeutics Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alterity Therapeutics Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Alterity Therapeutics Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alterity Therapeutics Ltd.
Annual Financial Flexibility Index for Alterity Therapeutics Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Alterity Therapeutics Ltd. Explore Alterity Therapeutics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.16x | AU$-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 | — |