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. See QURE FCF generation index 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 NV Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Uniqure NV across 14 annual periods. Also explore net asset momentum of Uniqure NV to track the company's year-over-year net asset growth rate.
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 QURE stock market capitalisation.
| 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 | — |