Theranexus SA (ALTHX) — Financial Flexibility Index
Theranexus SA (ALTHX) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-827.71K (operating CF €-883.76K minus capex €56.05K) represents 0% of total liabilities (€7.64 Million). Also explore Theranexus SA (ALTHX) 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
Theranexus SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Theranexus SA across 11 annual periods. Check strategic asset allocation of Theranexus SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Theranexus SA (2015–2025)
Year-by-year free cash flow to debt coverage for Theranexus SA. For the full company profile including market capitalisation, see how much is Theranexus SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-827.71K | €-883.76K | €7.64 Million | ▲ +82.5% |
| 2024 | -0.62x | €-3.34 Million | €-3.37 Million | €5.40 Million | ▲ +50.9% |
| 2023 | -1.26x | €-6.31 Million | €-6.36 Million | €5.02 Million | ▼ -49.3% |
| 2022 | -0.84x | €-5.33 Million | €-5.37 Million | €6.33 Million | ▲ +7.3% |
| 2021 | -0.91x | €-6.10 Million | €-6.25 Million | €6.71 Million | ▼ -20.5% |
| 2020 | -0.75x | €-5.42 Million | €-5.68 Million | €7.19 Million | ▼ -37.4% |
| 2019 | -0.55x | €-2.96 Million | €-5.07 Million | €5.39 Million | ▲ +43.3% |
| 2018 | -0.97x | €-5.27 Million | €-5.60 Million | €5.44 Million | ▲ +7.5% |
| 2017 | -1.05x | €-1.74 Million | €-1.89 Million | €1.66 Million | ▼ -123.8% |
| 2016 | -0.47x | €-1.31 Million | €-1.47 Million | €2.79 Million | ▲ +40.1% |
| 2015 | -0.78x | €-818.78K | €-867.96K | €1.05 Million | — |