CureVac NV Financial Flexibility Index

Latest as of September 2025: 0.11x

CureVac NV financial flexibility index. 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). See 5CV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of CureVac NV (2018–2024)

Financial flexibility index of CureVac NV from 2018 to 2024. Historical Financial Flexibility Index trend for CureVac NV across 7 annual periods. Check CureVac NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CureVac NV Financial Flexibility Index by Year (2018–2024)

CureVac NV financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for CureVac NV. For the full cash flow conversion analysis, see CureVac NV (5CV) cash conversion ratio.

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