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 (UQ1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see uniQure N.V (UQ1) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for uniQure N.V (2016–2025)
Year-by-year debt coverage analysis for uniQure N.V. Check uniQure N.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |