CURATIS N AG (CURN) — Cash Flow-to-Debt Ratio
CURATIS N AG (CURN) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of CHF-1.05 Million could theoretically repay 0% of its total liabilities (CHF9.96 Million) in one year. See CURATIS N AG free cash flow ratio 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
CURATIS N AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for CURATIS N AG across 23 annual periods. Also explore CURATIS N AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CURATIS N AG (2002–2024)
Year-by-year debt coverage analysis for CURATIS N AG. For market capitalisation and broader financial context, see CURATIS N AG (CURN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CHF-825.00K | CHF9.94 Million | ▲ +98.1% |
| 2023 | -4.36x | CHF-1.89 Million | CHF432.00K | ▼ -583.9% |
| 2022 | -0.64x | CHF-4.65 Million | CHF7.29 Million | ▲ +4.7% |
| 2021 | -0.67x | CHF-359.00K | CHF536.00K | ▲ +32.0% |
| 2020 | -0.98x | CHF-378.00K | CHF384.00K | ▼ -305.3% |
| 2019 | -0.24x | CHF-662.00K | CHF2.73 Million | ▲ +41.2% |
| 2018 | -0.41x | CHF-749.00K | CHF1.81 Million | ▼ -768.3% |
| 2017 | 0.06x | CHF124.00K | CHF2.01 Million | ▲ +264.4% |
| 2016 | -0.04x | CHF-77.00K | CHF2.05 Million | ▲ +48.1% |
| 2015 | -0.07x | CHF-125.00K | CHF1.73 Million | ▼ -26.0% |
| 2014 | -0.06x | CHF-118.00K | CHF2.05 Million | ▲ +89.9% |
| 2013 | -0.57x | CHF-1.68 Million | CHF2.97 Million | ▼ -765.7% |
| 2012 | 0.09x | CHF648.00K | CHF7.62 Million | ▲ +44.5% |
| 2011 | 0.06x | CHF301.00K | CHF5.11 Million | ▼ -77.5% |
| 2010 | 0.26x | CHF1.67 Million | CHF6.38 Million | ▼ -37.1% |
| 2009 | 0.42x | CHF994.00K | CHF2.39 Million | ▲ +129.4% |
| 2008 | -1.41x | CHF-4.88 Million | CHF3.45 Million | ▼ -81.9% |
| 2007 | -0.78x | CHF-7.10 Million | CHF9.13 Million | ▼ -24.6% |
| 2006 | -0.62x | CHF-2.88 Million | CHF4.61 Million | ▼ -54.2% |
| 2005 | -0.40x | CHF-5.25 Million | CHF12.98 Million | ▼ -803.7% |
| 2004 | 0.06x | CHF1.29 Million | CHF22.42 Million | ▲ +163.2% |
| 2003 | -0.09x | CHF-1.95 Million | CHF21.50 Million | ▲ +93.7% |
| 2002 | -1.45x | CHF-19.88 Million | CHF13.71 Million | — |