Oxurion NV Financial Flexibility Index
Oxurion NV 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). See how much free cash does Oxurion NV generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oxurion NV (2006–2024)
Financial flexibility index of Oxurion NV from 2006 to 2024. Historical Financial Flexibility Index trend for Oxurion NV across 19 annual periods. Check OXUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Oxurion NV Financial Flexibility Index by Year (2006–2024)
Oxurion NV financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Oxurion NV. For the full cash flow conversion analysis, see Oxurion NV cash flow conversion.
| 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 | — |