Exicure Inc (XCUR) — 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). Check Exicure Inc 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
Exicure Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Exicure Inc across 11 annual periods. For the full cash flow conversion analysis, see Exicure Inc (XCUR) cash flow conversion.
Annual Financial Flexibility Index for Exicure Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Exicure Inc. Explore XCUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | $-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 | — |