uniQure N.V (UQ1) — Cash Flow-to-Debt Ratio
uniQure N.V (UQ1) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of €-38.24 Million could theoretically repay 0% of its total liabilities (€629.36 Million) in one year. See uniQure N.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
uniQure N.V Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for uniQure N.V across 10 annual periods. Also explore UQ1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for uniQure N.V (2016–2025)
Year-by-year debt coverage analysis for uniQure N.V. For market capitalisation and broader financial context, see uniQure N.V market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | €-177.96 Million | €626.01 Million | ▲ +12.4% |
| 2024 | -0.32x | €-182.73 Million | €563.29 Million | ▼ -38.7% |
| 2023 | -0.23x | €-145.93 Million | €624.02 Million | ▲ +63.1% |
| 2022 | -0.63x | €-145.06 Million | €228.96 Million | ▼ -147.0% |
| 2021 | 1.35x | €287.96 Million | €213.40 Million | ▲ +196.6% |
| 2020 | -1.40x | €-134.83 Million | €96.49 Million | ▼ -77.8% |
| 2019 | -0.79x | €-98.68 Million | €125.57 Million | ▲ +2.5% |
| 2018 | -0.81x | €-76.04 Million | €94.30 Million | ▼ -50.9% |
| 2017 | -0.53x | €-64.27 Million | €120.28 Million | ▲ +6.3% |
| 2016 | -0.57x | €-72.19 Million | €126.63 Million | — |