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 cash flow reinvestment rate of Alpha Tau Medical Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alpha Tau Medical Ltd cash conversion from operations.
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. Explore Alpha Tau Medical Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |