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. Check KURN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kuros Biosciences AG (KURN) total assets for the complete picture of this company's asset base.
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 how much is Kuros Biosciences AG worth.
| 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 | — |