Theranexus SA Financial Flexibility Index
Theranexus SA 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). See Theranexus SA (ALTHX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Theranexus SA (2015–2025)
Financial flexibility index of Theranexus SA from 2015 to 2025. Historical Financial Flexibility Index trend for Theranexus SA across 11 annual periods. Check ALTHX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Theranexus SA Financial Flexibility Index by Year (2015–2025)
Theranexus SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Theranexus SA. For the full cash flow conversion analysis, see Theranexus SA (ALTHX) cash flow conversion.
| 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 | — |