Uniqure NV Cash Flow-to-Debt Ratio
Uniqure NV 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. Check Uniqure NV (QURE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniqure NV (2011–2024)
Cash flow-to-debt ratio of Uniqure NV from 2011 to 2024. Historical debt coverage capacity for Uniqure NV across 14 annual periods. Check Uniqure NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uniqure NV Cash Flow-to-Debt Ratio by Year (2011–2024)
Uniqure NV cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Uniqure NV. For the full cash flow conversion analysis, see how efficiently does Uniqure NV generate cash.
| 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 | — |