Oxurion NV (OXUR) — Financial Flexibility Index
Oxurion NV (OXUR) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-1.16 Million (operating CF €-1.16 Million minus capex €0.00) represents 0% of total liabilities (€16.98 Million). Check Oxurion NV (OXUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oxurion NV Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Oxurion NV across 19 annual periods. For the full cash flow conversion analysis, see Oxurion NV cash conversion from operations.
Annual Financial Flexibility Index for Oxurion NV (2006–2024)
Year-by-year free cash flow to debt coverage for Oxurion NV. Explore OXUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | €-2.07 Million | €-2.07 Million | €16.75 Million | ▲ +75.0% |
| 2023 | -0.49x | €-9.76 Million | €-9.77 Million | €19.74 Million | ▲ +58.9% |
| 2022 | -1.20x | €-19.96 Million | €-20.02 Million | €16.58 Million | ▲ +11.3% |
| 2021 | -1.36x | €-27.12 Million | €-27.16 Million | €19.98 Million | ▲ +53.5% |
| 2020 | -2.92x | €-26.98 Million | €-27.10 Million | €9.24 Million | ▼ -10.6% |
| 2019 | -2.64x | €-30.97 Million | €-31.10 Million | €11.72 Million | ▲ +18.4% |
| 2018 | -3.24x | €-30.92 Million | €-31.12 Million | €9.55 Million | ▼ -308.3% |
| 2017 | 1.55x | €26.54 Million | €26.30 Million | €17.08 Million | ▲ +192.7% |
| 2016 | -1.68x | €-19.74 Million | €-20.31 Million | €11.78 Million | ▲ +45.5% |
| 2015 | -3.07x | €-27.44 Million | €-27.79 Million | €8.93 Million | ▲ +15.2% |
| 2014 | -3.62x | €-46.01 Million | €-46.58 Million | €12.70 Million | ▼ -261.0% |
| 2013 | 2.25x | €27.86 Million | €25.71 Million | €12.38 Million | ▼ -61.2% |
| 2012 | 5.80x | €64.99 Million | €27.79 Million | €11.21 Million | ▲ +967.8% |
| 2011 | -0.67x | €-7.39 Million | €-19.56 Million | €11.06 Million | ▲ +60.7% |
| 2010 | -1.70x | €-8.08 Million | €-16.84 Million | €4.75 Million | ▼ -444.9% |
| 2009 | 0.49x | €3.70 Million | €-12.10 Million | €7.50 Million | ▼ -83.7% |
| 2008 | 3.03x | €14.58 Million | €11.96 Million | €4.81 Million | ▲ +177.5% |
| 2007 | -3.91x | €-13.93 Million | €-14.80 Million | €3.56 Million | ▲ +2.6% |
| 2006 | -4.02x | €-8.26 Million | €-8.42 Million | €2.06 Million | — |