Alterity Therapeutics Limited (PBN) — Financial Flexibility Index
Alterity Therapeutics Limited (PBN) has a Financial Flexibility Index of -1.12x as of June 2023. Free cash flow of €-5.05 Million (operating CF €-5.06 Million minus capex €1.22K) represents -1% of total liabilities (€4.50 Million). Check PBN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alterity Therapeutics Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Alterity Therapeutics Limited across 12 annual periods. For the full cash flow conversion analysis, see Alterity Therapeutics Limited (PBN) cash conversion ratio.
Annual Financial Flexibility Index for Alterity Therapeutics Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Alterity Therapeutics Limited. Explore Alterity Therapeutics Limited (PBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.16x | €-11.45 Million | €-11.45 Million | €3.62 Million | ▼ -36.1% |
| 2024 | -2.32x | €-12.60 Million | €-12.61 Million | €5.43 Million | ▲ +47.8% |
| 2023 | -4.45x | €-20.03 Million | €-20.04 Million | €4.50 Million | ▼ -114.0% |
| 2022 | -2.08x | €-12.25 Million | €-12.34 Million | €5.89 Million | ▲ +62.6% |
| 2021 | -5.56x | €-17.32 Million | €-17.33 Million | €3.12 Million | ▼ -62.8% |
| 2020 | -3.41x | €-9.41 Million | €-9.43 Million | €2.76 Million | ▲ +17.9% |
| 2019 | -4.16x | €-13.95 Million | €-13.95 Million | €3.36 Million | ▼ -77.8% |
| 2018 | -2.34x | €-6.18 Million | €-6.25 Million | €2.64 Million | ▲ +36.3% |
| 2017 | -3.67x | €-5.84 Million | €-5.87 Million | €1.59 Million | ▼ -16.6% |
| 2016 | -3.15x | €-7.42 Million | €-7.42 Million | €2.36 Million | ▲ +21.1% |
| 2015 | -3.98x | €-10.84 Million | €-10.87 Million | €2.72 Million | ▼ -16.6% |
| 2014 | -3.42x | €-13.51 Million | €-13.54 Million | €3.95 Million | — |