Exicure Inc Financial Flexibility Index
Exicure Inc financial flexibility index. Exicure Inc (XCUR) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-887.00K (operating CF $-887.00K minus capex $0.00) represents 0% of total liabilities ($10.42 Million). See cash generation quality of Exicure Inc 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 Exicure Inc (2015–2025)
Financial flexibility index of Exicure Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Exicure Inc across 11 annual periods. Check Exicure Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Exicure Inc Financial Flexibility Index by Year (2015–2025)
Exicure Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Exicure Inc. For the full cash flow conversion analysis, see XCUR cash flow metrics.
| 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 | — |