Oxurion NV (OXUR) — Financial Flexibility Index

Latest as of June 2025: -0.07x

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). Also explore Oxurion NV annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.16 Million
Operating CF − Capex

Total Liabilities

€16.98 Million
EUR

Capital Expenditures

€0.00
EUR

Oxurion NV Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Oxurion NV across 19 annual periods. Check Oxurion NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities