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). Also explore PBN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Alterity Therapeutics Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alterity Therapeutics Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Alterity Therapeutics Limited. For the full company profile including market capitalisation, see Alterity Therapeutics Limited market cap and net worth.
| 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 | — |