Alpha Tau Medical Ltd Financial Flexibility Index
Alpha Tau Medical Ltd financial flexibility index. Alpha Tau Medical Ltd (DRTS) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of $-3.78K (operating CF $-3.78K minus capex $0.00) represents 0% of total liabilities ($16.89 Million). See how much free cash does Alpha Tau Medical Ltd generate 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 Alpha Tau Medical Ltd (2019–2024)
Financial flexibility index of Alpha Tau Medical Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Alpha Tau Medical Ltd across 6 annual periods. Explore Alpha Tau Medical Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alpha Tau Medical Ltd Financial Flexibility Index by Year (2019–2024)
Alpha Tau Medical Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Alpha Tau Medical Ltd. For the full cash flow conversion analysis, see Alpha Tau Medical Ltd (DRTS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | $-17.55 Million | $-19.78 Million | $23.54 Million | ▼ -47.8% |
| 2023 | -0.50x | $-11.56 Million | $-17.96 Million | $22.91 Million | ▲ +68.2% |
| 2022 | -1.59x | $-22.98 Million | $-23.88 Million | $14.49 Million | ▼ -1273.8% |
| 2021 | -0.12x | $-8.88 Million | $-11.81 Million | $76.99 Million | ▼ -103.4% |
| 2020 | -0.06x | $-3.48 Million | $-7.25 Million | $61.42 Million | ▲ +67.9% |
| 2019 | -0.18x | $-5.62 Million | $-6.91 Million | $31.75 Million | — |