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). Check Theranexus SA (ALTHX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Theranexus SA cash flow conversion.
Annual Financial Flexibility Index for Theranexus SA (2015–2025)
Year-by-year free cash flow to debt coverage for Theranexus SA. Explore ALTHX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |