Exicure Inc Cash Flow-to-Debt Ratio
Exicure Inc cash flow-to-debt ratio. Exicure Inc (XCUR) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-887.00K could theoretically repay 0% of its total liabilities ($10.42 Million) in one year. Check how high is Exicure Inc's earnings 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 Exicure Inc (2015–2025)
Cash flow-to-debt ratio of Exicure Inc from 2015 to 2025. Historical debt coverage capacity for Exicure Inc across 11 annual periods. Check Exicure Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exicure Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Exicure Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Exicure Inc. For the full cash flow conversion analysis, see XCUR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | $-8.55 Million | $10.12 Million | ▼ -140.8% |
| 2024 | -0.35x | $-2.91 Million | $8.28 Million | ▲ +71.0% |
| 2023 | -1.21x | $-10.36 Million | $8.55 Million | ▲ +71.4% |
| 2022 | -4.24x | $-35.66 Million | $8.41 Million | ▼ -553.4% |
| 2021 | -0.65x | $-34.82 Million | $53.64 Million | ▲ +35.6% |
| 2020 | -1.01x | $-39.27 Million | $38.94 Million | ▼ -2743.2% |
| 2019 | 0.04x | $1.32 Million | $34.52 Million | ▲ +101.5% |
| 2018 | -2.50x | $-19.49 Million | $7.80 Million | ▼ -13.7% |
| 2017 | -2.20x | $-19.79 Million | $9.01 Million | ▼ -688.2% |
| 2016 | -0.28x | $-5.05 Million | $18.13 Million | ▲ +96.8% |
| 2015 | -8.77x | $-12.20 Million | $1.39 Million | — |