ProQR Therapeutics BV (PRQR) — Financial Flexibility Index
ProQR Therapeutics BV (PRQR) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-12.07 Million (operating CF $-12.23 Million minus capex $169.00K) represents 0% of total liabilities ($67.28 Million). Check strategic asset allocation of ProQR Therapeutics BV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProQR Therapeutics BV Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ProQR Therapeutics BV across 12 annual periods. See ProQR Therapeutics BV (PRQR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProQR Therapeutics BV (2013–2024)
Year-by-year free cash flow to debt coverage for ProQR Therapeutics BV. For the full company profile including market capitalisation, see ProQR Therapeutics BV (PRQR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | $-34.98 Million | $-36.39 Million | $79.40 Million | ▼ -304.9% |
| 2023 | 0.22x | $22.92 Million | $21.55 Million | $106.59 Million | ▲ +133.2% |
| 2022 | -0.65x | $-67.80 Million | $-68.51 Million | $104.64 Million | ▼ -144.5% |
| 2021 | -0.26x | $-25.53 Million | $-26.01 Million | $96.35 Million | ▲ +70.4% |
| 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 | ▲ +31.5% |
| 2017 | -2.53x | $-34.83 Million | $-34.95 Million | $13.78 Million | ▲ +1.0% |
| 2016 | -2.55x | $-31.68 Million | $-34.22 Million | $12.41 Million | ▼ -14.9% |
| 2015 | -2.22x | $-22.91 Million | $-24.23 Million | $10.31 Million | ▲ +1.8% |
| 2014 | -2.26x | $-13.22 Million | $-14.46 Million | $5.84 Million | ▼ -373.6% |
| 2013 | -0.48x | $-2.19 Million | $-2.33 Million | $4.59 Million | — |