Theradiag SA Financial Flexibility Index
Theradiag SA 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Theradiag SA (2011–2024)
Financial flexibility index of Theradiag SA from 2011 to 2024. Historical Financial Flexibility Index trend for Theradiag SA across 14 annual periods. Explore Theradiag SA (ALTHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Theradiag SA Financial Flexibility Index by Year (2011–2024)
Theradiag SA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Theradiag SA. For the full cash flow conversion analysis, see Theradiag SA (ALTHE) cash conversion ratio.
| 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 | — |