CureVac NV (5CV) — 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). Check 5CV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CureVac NV Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CureVac NV across 7 annual periods. For the full cash flow conversion analysis, see CureVac NV cash flow conversion.
Annual Financial Flexibility Index for CureVac NV (2018–2024)
Year-by-year free cash flow to debt coverage for CureVac NV. Explore how well can CureVac NV service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |