Oxurion NV (OXUR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.07x
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. See OXUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.16 Million
EUR
Total Liabilities
€16.98 Million
EUR
Data as of
Jun 2025
Most recent filing
Oxurion NV Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Oxurion NV across 19 annual periods. Also explore OXUR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oxurion NV (2006–2024)
Year-by-year debt coverage analysis for Oxurion NV. For market capitalisation and broader financial context, see OXUR market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.