Uniqure NV (QURE) — Cash Flow-to-Debt Ratio
Uniqure NV (QURE) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-16.40 Million could theoretically repay 0% of its total liabilities ($659.64 Million) in one year. Explore QURE long-term investment intensity 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 NV Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Uniqure NV across 14 annual periods. Also explore Uniqure NV (QURE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uniqure NV (2011–2024)
Year-by-year debt coverage analysis for Uniqure NV. For market capitalisation and broader financial context, see how much is Uniqure NV worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -49.2% |
| 2017 | -0.54x | $-64.27 Million | $118.93 Million | ▲ +5.2% |
| 2016 | -0.57x | $-72.19 Million | $126.63 Million | ▼ -507.0% |
| 2015 | 0.14x | $18.78 Million | $134.06 Million | ▲ +129.0% |
| 2014 | -0.48x | $-30.92 Million | $64.09 Million | ▼ -289.6% |
| 2013 | -0.12x | $-5.71 Million | $46.13 Million | ▲ +93.4% |
| 2012 | -1.87x | $-14.91 Million | $7.95 Million | ▲ +5.8% |
| 2011 | -1.99x | $-21.65 Million | $10.88 Million | — |