Zura Bio Limited Class A Ordinary Shares (ZURA) — Financial Flexibility Index

Latest as of September 2025: -0.60x

Zura Bio Limited Class A Ordinary Shares (ZURA) has a Financial Flexibility Index of -0.60x as of September 2025. Free cash flow of $-15.41 Million (operating CF $-15.44 Million minus capex $32.00K) represents -1% of total liabilities ($25.49 Million). Check Zura Bio Limited Class A Ordinary Shares (ZURA) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.41 Million
Operating CF − Capex

Total Liabilities

$25.49 Million
USD

Capital Expenditures

$32.00K
USD

Zura Bio Limited Class A Ordinary Shares Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Zura Bio Limited Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Zura Bio Limited Class A Ordinary Shares (ZURA) cash conversion ratio.

Annual Financial Flexibility Index for Zura Bio Limited Class A Ordinary Shares (2021–2024)

Year-by-year free cash flow to debt coverage for Zura Bio Limited Class A Ordinary Shares. Explore ZURA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.43x $-28.00 Million $-28.08 Million $19.51 Million ▼ -333.1%
2023 -0.33x $-7.05 Million $-15.05 Million $21.29 Million ▼ -183.8%
2022 0.40x $10.80 Million $-1.20 Million $27.32 Million ▲ +472.6%
2021 -0.11x $-1.10 Million $-1.10 Million $10.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities