ProQR Therapeutics BV (PRQR) — 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). Check ProQR Therapeutics BV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProQR Therapeutics BV Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ProQR Therapeutics BV across 13 annual periods. For the full cash flow conversion analysis, see PRQR cash generation efficiency.
Annual Financial Flexibility Index for ProQR Therapeutics BV (2013–2025)
Year-by-year free cash flow to debt coverage for ProQR Therapeutics BV. Explore how well can ProQR Therapeutics BV service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |