CureVac NV (5CV) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.11x
CureVac NV (5CV) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €29.86 Million could theoretically repay 0% of its total liabilities (€267.39 Million) in one year. Check CureVac NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€29.86 Million
EUR
Total Liabilities
€267.39 Million
EUR
Data as of
Sep 2025
Most recent filing
CureVac NV Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for CureVac NV across 7 annual periods. Also explore total assets of CureVac NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CureVac NV (2018–2024)
Year-by-year debt coverage analysis for CureVac NV. For market capitalisation and broader financial context, see 5CV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | €101.85 Million | €106.22 Million | ▲ +197.1% |
| 2023 | -0.99x | €-267.89 Million | €271.31 Million | ▼ -12.9% |
| 2022 | -0.87x | €-286.18 Million | €327.22 Million | ▲ +44.0% |
| 2021 | -1.56x | €-733.13 Million | €469.77 Million | ▼ -339.0% |
| 2020 | 0.65x | €522.40 Million | €800.01 Million | ▲ +230.2% |
| 2019 | -0.50x | €-86.96 Million | €173.42 Million | ▲ +36.7% |
| 2018 | -0.79x | €-74.11 Million | €93.58 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.