Kuros Biosciences AG Cash Flow-to-Debt Ratio
Kuros Biosciences AG cash flow-to-debt ratio. Kuros Biosciences AG (KURN) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of CHF-2.24 Million could theoretically repay 0% of its total liabilities (CHF48.15 Million) in one year. Check Kuros Biosciences AG (KURN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuros Biosciences AG (2004–2025)
Cash flow-to-debt ratio of Kuros Biosciences AG from 2004 to 2025. Historical debt coverage capacity for Kuros Biosciences AG across 22 annual periods. Check how high is Kuros Biosciences AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kuros Biosciences AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Kuros Biosciences AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Kuros Biosciences AG. For the full cash flow conversion analysis, see how efficiently does Kuros Biosciences AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CHF-377.87K | CHF40.28 Million | ▼ -107.7% |
| 2024 | 0.12x | CHF3.14 Million | CHF25.79 Million | ▲ +120.3% |
| 2023 | -0.60x | CHF-8.84 Million | CHF14.75 Million | ▼ -14.9% |
| 2022 | -0.52x | CHF-7.35 Million | CHF14.09 Million | ▼ -37.4% |
| 2021 | -0.38x | CHF-5.45 Million | CHF14.36 Million | ▲ +59.9% |
| 2020 | -0.95x | CHF-9.24 Million | CHF9.76 Million | ▲ +12.8% |
| 2019 | -1.09x | CHF-10.85 Million | CHF10.00 Million | ▲ +21.1% |
| 2018 | -1.37x | CHF-12.84 Million | CHF9.34 Million | ▼ -66.6% |
| 2017 | -0.83x | CHF-10.68 Million | CHF12.94 Million | ▲ +49.5% |
| 2016 | -1.63x | CHF-8.89 Million | CHF5.45 Million | ▼ -68.2% |
| 2015 | -0.97x | CHF-2.51 Million | CHF2.59 Million | ▼ -79.2% |
| 2014 | -0.54x | CHF-23.76 Million | CHF43.85 Million | ▼ -2.5% |
| 2013 | -0.53x | CHF-19.17 Million | CHF36.27 Million | ▲ +6.7% |
| 2012 | -0.57x | CHF-11.54 Million | CHF20.36 Million | ▼ -173.4% |
| 2011 | -0.21x | CHF-8.81 Million | CHF42.49 Million | ▼ -110.0% |
| 2010 | -0.10x | CHF-4.68 Million | CHF47.48 Million | ▲ +60.9% |
| 2009 | -0.25x | CHF-15.25 Million | CHF60.46 Million | ▲ +28.7% |
| 2008 | -0.35x | CHF-27.89 Million | CHF78.89 Million | ▼ -455.7% |
| 2007 | -0.06x | CHF-4.40 Million | CHF69.12 Million | ▲ +97.4% |
| 2006 | -2.49x | CHF-28.67 Million | CHF11.51 Million | ▲ +22.9% |
| 2005 | -3.23x | CHF-27.08 Million | CHF8.38 Million | ▼ -16.6% |
| 2004 | -2.77x | CHF-22.68 Million | CHF8.19 Million | — |