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 OXUR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See OXUR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oxurion NV (2006–2024)
Year-by-year free cash flow to debt coverage for Oxurion NV. For the full company profile including market capitalisation, see Oxurion NV (OXUR) market capitalisation.
| 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 | — |