Exicure Inc (XCUR) — Cash Flow-to-Debt Ratio
Exicure Inc (XCUR) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-1.14 Million could theoretically repay 0% of its total liabilities ($10.66 Million) in one year. Explore XCUR long-term asset investment ratio 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
Exicure Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Exicure Inc across 11 annual periods. Also explore Exicure Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exicure Inc (2015–2025)
Year-by-year debt coverage analysis for Exicure Inc. For market capitalisation and broader financial context, see XCUR market cap overview.
| 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 | — |