Alterity Therapeutics Ltd (ATHE) — Financial Flexibility Index
Alterity Therapeutics Ltd (ATHE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $0.00 (operating CF $-10.43 Million minus capex $10.43 Million) represents 0% of total liabilities ($2.65 Million). Check how strategically is Alterity Therapeutics Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Alterity Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alterity Therapeutics Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Alterity Therapeutics Ltd. For the full company profile including market capitalisation, see ATHE market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -14.5% |
| 2014 | -3.48x | $-13.77 Million | $-13.79 Million | $3.95 Million | ▼ -36.1% |
| 2013 | -2.56x | $-7.93 Million | $-7.95 Million | $3.10 Million | ▲ +35.5% |
| 2012 | -3.97x | $-6.82 Million | $-6.85 Million | $1.72 Million | ▼ -81.6% |
| 2011 | -2.19x | $-4.54 Million | $-4.56 Million | $2.08 Million | ▲ +26.7% |
| 2010 | -2.98x | $-4.69 Million | $-4.71 Million | $1.57 Million | ▲ +63.7% |
| 2009 | -8.21x | $-6.96 Million | $-6.99 Million | $847.43K | ▼ -61.0% |
| 2008 | -5.10x | $-9.36 Million | $-9.41 Million | $1.84 Million | ▼ -17.0% |
| 2007 | -4.36x | $-9.19 Million | $-9.20 Million | $2.11 Million | ▲ +36.4% |
| 2006 | -6.85x | $-11.60 Million | $-11.66 Million | $1.69 Million | ▼ -62.5% |
| 2005 | -4.22x | $-11.32 Million | $-11.37 Million | $2.68 Million | ▼ -119.5% |
| 2004 | -1.92x | $-5.18 Million | $-5.31 Million | $2.70 Million | ▲ +68.9% |
| 2003 | -6.19x | $-3.49 Million | $-3.58 Million | $564.54K | ▼ -53.3% |
| 2002 | -4.04x | $-3.68 Million | $-3.77 Million | $912.82K | — |