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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See XOMA Royalty Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 XOMA Royalty Corporation market capitalisation.
| 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 | — |