Alpha Tau Medical Ltd (DRTS) — 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). Check Alpha Tau Medical Ltd (DRTS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Tau Medical Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Alpha Tau Medical Ltd across 6 annual periods. See DRTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpha Tau Medical Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Alpha Tau Medical Ltd. For the full company profile including market capitalisation, see DRTS market cap overview.
| 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 | — |