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). Check Theradiag SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Theradiag SA (ALTHE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALTHE company net worth.
| 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 | — |