Exicure Inc (XCUR) — Financial Flexibility Index

Latest as of December 2025: -0.09x

Exicure Inc (XCUR) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of $-934.00K (operating CF $-1.15 Million minus capex $213.00K) represents 0% of total liabilities ($10.12 Million). Also explore XCUR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-934.00K
Operating CF − Capex

Total Liabilities

$10.12 Million
USD

Capital Expenditures

$213.00K
USD

Exicure Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Exicure Inc across 11 annual periods. Check Exicure Inc (XCUR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Exicure Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Exicure Inc. For the full company profile including market capitalisation, see Exicure Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.85x $-8.55 Million $-8.55 Million $10.12 Million ▼ -140.7%
2024 -0.35x $-2.91 Million $-2.91 Million $8.28 Million ▲ +71.0%
2023 -1.21x $-10.36 Million $-10.36 Million $8.55 Million ▲ +71.4%
2022 -4.24x $-35.65 Million $-35.66 Million $8.41 Million ▼ -571.9%
2021 -0.63x $-33.85 Million $-34.82 Million $53.64 Million ▲ +31.9%
2020 -0.93x $-36.10 Million $-39.27 Million $38.94 Million ▼ -1433.9%
2019 0.07x $2.40 Million $1.32 Million $34.52 Million ▲ +102.8%
2018 -2.49x $-19.39 Million $-19.49 Million $7.80 Million ▼ -18.7%
2017 -2.09x $-18.86 Million $-19.79 Million $9.01 Million ▼ -714.9%
2016 -0.26x $-4.66 Million $-5.05 Million $18.13 Million ▲ +97.1%
2015 -8.76x $-12.19 Million $-12.20 Million $1.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities