XOMA Royalty Corporation Financial Flexibility Index
XOMA Royalty Corporation 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). See free cash flow generation of XOMA Royalty Corporation 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 XOMA Royalty Corporation (1989–2025)
Financial flexibility index of XOMA Royalty Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for XOMA Royalty Corporation across 37 annual periods. Check XOMA Royalty Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
XOMA Royalty Corporation Financial Flexibility Index by Year (1989–2025)
XOMA Royalty Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for XOMA Royalty Corporation. For the full cash flow conversion analysis, see XOMA Royalty Corporation (XOMA) cash conversion ratio.
| 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 | — |