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. Explore uniQure N.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 uniQure N.V (UQ1) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |