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 ALTHE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Theradiag SA cash flow conversion.
Annual Financial Flexibility Index for Theradiag SA (2011–2024)
Year-by-year free cash flow to debt coverage for Theradiag SA. Explore ALTHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |