Alterity Therapeutics Ltd Financial Flexibility Index
Alterity Therapeutics Ltd financial flexibility index. Alterity Therapeutics Ltd (ATHE) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $0.00 (operating CF $-12.80 Million minus capex $12.80 Million) represents 0% of total liabilities ($3.29 Million). See ATHE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alterity Therapeutics Ltd (2002–2026)
Financial flexibility index of Alterity Therapeutics Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Alterity Therapeutics Ltd across 25 annual periods. Explore ATHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alterity Therapeutics Ltd Financial Flexibility Index by Year (2002–2026)
Alterity Therapeutics Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Alterity Therapeutics Ltd. For the full cash flow conversion analysis, see Alterity Therapeutics Ltd (ATHE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $0.00 | $-22.03 Million | $3.29 Million | ▲ +100.0% |
| 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 | — |