CureVac NV (5CV) — Financial Flexibility Index

Latest as of September 2025: 0.11x

CureVac NV (5CV) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of €30.18 Million (operating CF €29.86 Million minus capex €322.00K) represents 0% of total liabilities (€267.39 Million). Also explore 5CV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.18 Million
Operating CF − Capex

Total Liabilities

€267.39 Million
EUR

Capital Expenditures

€322.00K
EUR

CureVac NV Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for CureVac NV across 7 annual periods. Check CureVac NV (5CV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CureVac NV (2018–2024)

Year-by-year free cash flow to debt coverage for CureVac NV. For the full company profile including market capitalisation, see CureVac NV market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 1.13x €120.30 Million €101.85 Million €106.22 Million ▲ +244.5%
2023 -0.78x €-212.69 Million €-267.89 Million €271.31 Million ▼ -32.9%
2022 -0.59x €-192.96 Million €-286.18 Million €327.22 Million ▲ +54.5%
2021 -1.30x €-608.91 Million €-733.13 Million €469.77 Million ▼ -285.6%
2020 0.70x €558.73 Million €522.40 Million €800.01 Million ▲ +259.8%
2019 -0.44x €-75.79 Million €-86.96 Million €173.42 Million ▲ +36.8%
2018 -0.69x €-64.70 Million €-74.11 Million €93.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities