uniQure N.V Financial Flexibility Index

Latest as of March 2026: -0.06x

uniQure N.V financial flexibility index. uniQure N.V (UQ1) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of €-38.10 Million (operating CF €-38.24 Million minus capex €140.00K) represents 0% of total liabilities (€629.36 Million). See UQ1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-38.10 Million
Operating CF − Capex

Total Liabilities

€629.36 Million
EUR

Capital Expenditures

€140.00K
EUR

Financial Flexibility Index of uniQure N.V (2016–2025)

Financial flexibility index of uniQure N.V from 2016 to 2025. Historical Financial Flexibility Index trend for uniQure N.V across 10 annual periods. Check uniQure N.V (UQ1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

uniQure N.V Financial Flexibility Index by Year (2016–2025)

uniQure N.V financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for uniQure N.V. For the full cash flow conversion analysis, see uniQure N.V operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.28x €-177.52 Million €-177.96 Million €626.01 Million ▲ +6.6%
2024 -0.30x €-171.04 Million €-182.73 Million €563.29 Million ▼ -36.5%
2023 -0.22x €-138.78 Million €-145.93 Million €624.02 Million ▲ +60.0%
2022 -0.56x €-127.37 Million €-145.06 Million €228.96 Million ▼ -138.9%
2021 1.43x €305.40 Million €287.96 Million €213.40 Million ▲ +208.3%
2020 -1.32x €-127.56 Million €-134.83 Million €96.49 Million ▼ -78.4%
2019 -0.74x €-93.03 Million €-98.68 Million €125.57 Million ▲ +5.1%
2018 -0.78x €-73.65 Million €-76.04 Million €94.30 Million ▼ -57.1%
2017 -0.50x €-59.81 Million €-64.27 Million €120.28 Million ▼ -14.4%
2016 -0.43x €-55.02 Million €-72.19 Million €126.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities