Exicure Inc (XCUR) — 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. See Exicure Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see XCUR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Exicure Inc (2015–2025)
Year-by-year debt coverage analysis for Exicure Inc. Check Exicure Inc (XCUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |