Kuros Biosciences AG (KURN) — Cash Flow-to-Debt Ratio
Kuros Biosciences AG (KURN) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CHF1.94 Million could theoretically repay 0% of its total liabilities (CHF40.28 Million) in one year. See KURN FCF generation index 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
Kuros Biosciences AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kuros Biosciences AG across 22 annual periods. Also explore KURN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuros Biosciences AG (2004–2025)
Year-by-year debt coverage analysis for Kuros Biosciences AG. For market capitalisation and broader financial context, see market value of Kuros Biosciences AG.
| 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 | — |