Uniqure NV (QURE) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Uniqure NV (QURE) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-16.33 Million (operating CF $-16.40 Million minus capex $66.00K) represents 0% of total liabilities ($659.64 Million). Check QURE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.33 Million
Operating CF − Capex

Total Liabilities

$659.64 Million
USD

Capital Expenditures

$66.00K
USD

Uniqure NV Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Uniqure NV across 14 annual periods. See how liquid is Uniqure NV's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Uniqure NV (2011–2024)

Year-by-year free cash flow to debt coverage for Uniqure NV. For the full company profile including market capitalisation, see QURE market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.32x $-179.36 Million $-182.73 Million $563.29 Million ▼ -43.2%
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 ▲ +210.2%
2020 -1.30x $-125.34 Million $-134.83 Million $96.49 Million ▼ -77.2%
2019 -0.73x $-92.04 Million $-98.68 Million $125.57 Million ▲ +3.7%
2018 -0.76x $-71.79 Million $-76.04 Million $94.30 Million ▼ -54.3%
2017 -0.49x $-58.69 Million $-64.27 Million $118.93 Million ▼ -13.6%
2016 -0.43x $-55.02 Million $-72.19 Million $126.63 Million ▼ -306.6%
2015 0.21x $28.19 Million $18.78 Million $134.06 Million ▲ +276.2%
2014 -0.12x $-7.65 Million $-30.92 Million $64.09 Million ▼ -315.2%
2013 0.06x $2.56 Million $-5.71 Million $46.13 Million ▲ +103.2%
2012 -1.72x $-13.66 Million $-14.91 Million $7.95 Million ▲ +12.0%
2011 -1.95x $-21.25 Million $-21.65 Million $10.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities