XOMA Royalty Corporation (XOMA) — Financial Flexibility Index
XOMA Royalty Corporation (XOMA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $6.04 Million (operating CF $6.04 Million minus capex $0.00) represents 0% of total liabilities ($158.96 Million). Check XOMA Royalty Corporation (XOMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XOMA Royalty Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for XOMA Royalty Corporation across 37 annual periods. For the full cash flow conversion analysis, see XOMA Royalty Corporation (XOMA) cash flow conversion.
Annual Financial Flexibility Index for XOMA Royalty Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for XOMA Royalty Corporation. Explore XOMA Royalty Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $23.60 Million | $2.87 Million | $168.74 Million | ▲ +242.0% |
| 2024 | -0.10x | $-13.73 Million | $-13.75 Million | $139.36 Million | ▲ +20.9% |
| 2023 | -0.12x | $-18.14 Million | $-18.16 Million | $145.58 Million | ▼ -119.7% |
| 2022 | 0.63x | $10.37 Million | $-12.88 Million | $16.37 Million | ▼ -68.2% |
| 2021 | 1.99x | $49.18 Million | $22.68 Million | $24.69 Million | ▲ +585.0% |
| 2020 | 0.29x | $11.30 Million | $10.09 Million | $38.86 Million | ▼ -20.9% |
| 2019 | 0.37x | $19.02 Million | $-285.00K | $51.74 Million | ▲ +600.2% |
| 2018 | 0.05x | $2.36 Million | $-12.64 Million | $45.00 Million | ▼ -23.7% |
| 2017 | 0.07x | $2.69 Million | $2.69 Million | $39.15 Million | ▲ +115.5% |
| 2016 | -0.44x | $-33.63 Million | $-33.69 Million | $75.89 Million | ▼ -12.3% |
| 2015 | -0.39x | $-30.46 Million | $-30.89 Million | $77.19 Million | ▲ +56.2% |
| 2014 | -0.90x | $-77.96 Million | $-78.28 Million | $86.53 Million | ▼ -179.4% |
| 2013 | -0.32x | $-44.75 Million | $-45.91 Million | $138.77 Million | ▲ +29.0% |
| 2012 | -0.45x | $-38.26 Million | $-40.77 Million | $84.21 Million | ▼ -11.2% |
| 2011 | -0.41x | $-25.76 Million | $-29.06 Million | $63.02 Million | ▲ +60.3% |
| 2010 | -1.03x | $-52.20 Million | $-52.54 Million | $50.66 Million | ▼ -572.0% |
| 2009 | 0.22x | $7.71 Million | $7.43 Million | $35.30 Million | ▲ +186.4% |
| 2008 | -0.25x | $-24.91 Million | $-32.98 Million | $98.57 Million | ▼ -252.4% |
| 2007 | 0.17x | $14.01 Million | $4.54 Million | $84.50 Million | ▲ +186.8% |
| 2006 | -0.19x | $-24.76 Million | $-33.27 Million | $129.65 Million | ▲ +54.7% |
| 2005 | -0.42x | $-39.35 Million | $-44.19 Million | $93.25 Million | ▲ +29.1% |
| 2004 | -0.60x | $-42.18 Million | $-44.83 Million | $70.87 Million | ▲ +6.3% |
| 2003 | -0.64x | $-44.86 Million | $-47.54 Million | $70.64 Million | ▼ -113.7% |
| 2002 | -0.30x | $-24.71 Million | $-34.84 Million | $83.15 Million | ▼ -43.2% |
| 2001 | -0.21x | $-15.04 Million | $-22.42 Million | $72.49 Million | ▲ +46.7% |
| 2000 | -0.39x | $-20.94 Million | $-22.46 Million | $53.80 Million | ▲ +58.2% |
| 1999 | -0.93x | $-42.10 Million | $-43.10 Million | $45.20 Million | ▲ +6.1% |
| 1998 | -0.99x | $-36.80 Million | $-37.70 Million | $37.10 Million | ▼ -220.5% |
| 1997 | -0.31x | $-10.40 Million | $-12.00 Million | $33.60 Million | ▲ +66.6% |
| 1996 | -0.93x | $-21.30 Million | $-22.40 Million | $23.00 Million | ▲ +51.8% |
| 1995 | -1.92x | $-27.10 Million | $-28.90 Million | $14.10 Million | ▼ -33.5% |
| 1994 | -1.44x | $-27.20 Million | $-28.50 Million | $18.90 Million | ▲ +16.6% |
| 1993 | -1.73x | $-27.10 Million | $-28.90 Million | $15.70 Million | ▼ -31.0% |
| 1992 | -1.32x | $-27.40 Million | $-34.20 Million | $20.80 Million | ▼ -23.0% |
| 1991 | -1.07x | $-21.20 Million | $-27.60 Million | $19.80 Million | ▼ -260.0% |
| 1990 | -0.30x | $-21.00 Million | $-22.60 Million | $70.60 Million | ▼ -53.1% |
| 1989 | -0.19x | $-16.20 Million | $-18.30 Million | $83.40 Million | — |