ProQR Therapeutics BV Financial Flexibility Index
ProQR Therapeutics BV financial flexibility index. ProQR Therapeutics BV (PRQR) has a Financial Flexibility Index of -0.22x as of June 2026. Free cash flow of $-12.11 Million (operating CF $-12.40 Million minus capex $294.78K) represents 0% of total liabilities ($54.05 Million). See free cash flow generation of ProQR Therapeutics BV 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 ProQR Therapeutics BV (2013–2025)
Financial flexibility index of ProQR Therapeutics BV from 2013 to 2025. Historical Financial Flexibility Index trend for ProQR Therapeutics BV across 13 annual periods. Check PRQR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ProQR Therapeutics BV Financial Flexibility Index by Year (2013–2025)
ProQR Therapeutics BV financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ProQR Therapeutics BV. For the full cash flow conversion analysis, see ProQR Therapeutics BV cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-51.77 Million | $-52.79 Million | $74.44 Million | ▼ -63.5% |
| 2024 | -0.43x | $-34.98 Million | $-36.39 Million | $82.22 Million | ▼ -297.8% |
| 2023 | 0.22x | $22.92 Million | $21.55 Million | $106.59 Million | ▲ +135.4% |
| 2022 | -0.61x | $-67.80 Million | $-68.51 Million | $111.68 Million | ▼ -160.6% |
| 2021 | -0.23x | $-25.53 Million | $-26.01 Million | $109.57 Million | ▲ +73.9% |
| 2020 | -0.89x | $-46.14 Million | $-47.06 Million | $51.61 Million | ▲ +45.2% |
| 2019 | -1.63x | $-43.39 Million | $-43.97 Million | $26.61 Million | ▲ +5.8% |
| 2018 | -1.73x | $-30.37 Million | $-30.68 Million | $17.55 Million | ▲ +17.8% |
| 2017 | -2.11x | $-34.83 Million | $-34.95 Million | $16.54 Million | ▲ +13.0% |
| 2016 | -2.42x | $-31.68 Million | $-34.22 Million | $13.09 Million | ▼ -18.4% |
| 2015 | -2.05x | $-22.91 Million | $-24.23 Million | $11.20 Million | ▼ -9.4% |
| 2014 | -1.87x | $-13.22 Million | $-14.46 Million | $7.07 Million | ▼ -439.3% |
| 2013 | -0.35x | $-2.19 Million | $-2.33 Million | $6.33 Million | — |