Alterity Therapeutics Limited Financial Flexibility Index
Alterity Therapeutics Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alterity Therapeutics Limited (2014–2025)
Financial flexibility index of Alterity Therapeutics Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Alterity Therapeutics Limited across 12 annual periods. Explore Alterity Therapeutics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alterity Therapeutics Limited Financial Flexibility Index by Year (2014–2025)
Alterity Therapeutics Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Alterity Therapeutics Limited. For the full cash flow conversion analysis, see Alterity Therapeutics Limited (PBN) cash flow conversion.
| 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 | — |