XOMA Royalty Corporation (XOMA) — Financial Flexibility Index

Latest as of December 2025: -0.03x

XOMA Royalty Corporation (XOMA) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-5.50 Million (operating CF $-5.50 Million minus capex $0.00) represents 0% of total liabilities ($168.74 Million). Also explore XOMA Royalty Corporation (XOMA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.50 Million
Operating CF − Capex

Total Liabilities

$168.74 Million
USD

Capital Expenditures

$0.00
USD

XOMA Royalty Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for XOMA Royalty Corporation across 37 annual periods. Check XOMA Royalty Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XOMA Royalty Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for XOMA Royalty Corporation. For the full company profile including market capitalisation, see how much is XOMA Royalty Corporation worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities