Theradiag SA (ALTHE) — Financial Flexibility Index
Theradiag SA (ALTHE) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of €-3.35 Million (operating CF €-3.56 Million minus capex €211.00K) represents 0% of total liabilities (€14.09 Million). Also explore Theradiag SA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theradiag SA Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Theradiag SA across 14 annual periods. Check Theradiag SA (ALTHE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Theradiag SA (2011–2024)
Year-by-year free cash flow to debt coverage for Theradiag SA. For the full company profile including market capitalisation, see market cap of Theradiag SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | €-2.81 Million | €-2.91 Million | €11.47 Million | ▼ -34.3% |
| 2023 | -0.18x | €-2.37 Million | €-2.48 Million | €13.01 Million | ▲ +50.6% |
| 2022 | -0.37x | €-4.94 Million | €-5.27 Million | €13.40 Million | ▼ -29.4% |
| 2021 | -0.29x | €-3.74 Million | €-3.88 Million | €13.10 Million | ▼ -23.2% |
| 2020 | -0.23x | €-3.19 Million | €-3.32 Million | €13.78 Million | ▲ +31.2% |
| 2019 | -0.34x | €-3.56 Million | €-3.69 Million | €10.59 Million | ▲ +25.7% |
| 2018 | -0.45x | €-4.57 Million | €-4.73 Million | €10.10 Million | ▲ +29.4% |
| 2017 | -0.64x | €-6.60 Million | €-6.79 Million | €10.30 Million | ▲ +24.7% |
| 2016 | -0.85x | €-7.77 Million | €-7.97 Million | €9.13 Million | ▼ -75.9% |
| 2015 | -0.48x | €-4.11 Million | €-4.98 Million | €8.50 Million | ▲ +43.1% |
| 2014 | -0.85x | €-4.68 Million | €-5.18 Million | €5.51 Million | ▼ -59.1% |
| 2013 | -0.53x | €-3.61 Million | €-4.04 Million | €6.75 Million | ▲ +30.5% |
| 2012 | -0.77x | €-2.23 Million | €-2.66 Million | €2.90 Million | ▼ -502.9% |
| 2011 | -0.13x | €-279.02K | €-952.02K | €2.19 Million | — |