Oxurion NV Cash Flow-to-Debt Ratio
Oxurion NV cash flow-to-debt ratio. Oxurion NV (OXUR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-1.16 Million could theoretically repay 0% of its total liabilities (€16.98 Million) in one year. Check how high is Oxurion NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oxurion NV (2006–2024)
Cash flow-to-debt ratio of Oxurion NV from 2006 to 2024. Historical debt coverage capacity for Oxurion NV across 19 annual periods. Check OXUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oxurion NV Cash Flow-to-Debt Ratio by Year (2006–2024)
Oxurion NV cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Oxurion NV. For the full cash flow conversion analysis, see how efficiently does Oxurion NV generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-2.07 Million | €16.75 Million | ▲ +75.1% |
| 2023 | -0.49x | €-9.77 Million | €19.74 Million | ▲ +59.0% |
| 2022 | -1.21x | €-20.02 Million | €16.58 Million | ▲ +11.1% |
| 2021 | -1.36x | €-27.16 Million | €19.98 Million | ▲ +53.7% |
| 2020 | -2.93x | €-27.10 Million | €9.24 Million | ▼ -10.6% |
| 2019 | -2.65x | €-31.10 Million | €11.72 Million | ▲ +18.6% |
| 2018 | -3.26x | €-31.12 Million | €9.55 Million | ▼ -311.6% |
| 2017 | 1.54x | €26.30 Million | €17.08 Million | ▲ +189.3% |
| 2016 | -1.72x | €-20.31 Million | €11.78 Million | ▲ +44.6% |
| 2015 | -3.11x | €-27.79 Million | €8.93 Million | ▲ +15.1% |
| 2014 | -3.67x | €-46.58 Million | €12.70 Million | ▼ -276.6% |
| 2013 | 2.08x | €25.71 Million | €12.38 Million | ▼ -16.3% |
| 2012 | 2.48x | €27.79 Million | €11.21 Million | ▲ +240.2% |
| 2011 | -1.77x | €-19.56 Million | €11.06 Million | ▲ +50.1% |
| 2010 | -3.55x | €-16.84 Million | €4.75 Million | ▼ -120.0% |
| 2009 | -1.61x | €-12.10 Million | €7.50 Million | ▼ -164.9% |
| 2008 | 2.49x | €11.96 Million | €4.81 Million | ▲ +159.8% |
| 2007 | -4.15x | €-14.80 Million | €3.56 Million | ▼ -1.5% |
| 2006 | -4.09x | €-8.42 Million | €2.06 Million | — |