CURATIS N AG (CURN) — Financial Flexibility Index
CURATIS N AG (CURN) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of CHF-1.05 Million (operating CF CHF-1.05 Million minus capex CHF0.00) represents 0% of total liabilities (CHF9.96 Million). Also explore net asset growth rate of CURATIS N AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CURATIS N AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for CURATIS N AG across 23 annual periods. Check CURATIS N AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CURATIS N AG (2002–2024)
Year-by-year free cash flow to debt coverage for CURATIS N AG. For the full company profile including market capitalisation, see how much is CURATIS N AG worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CHF-825.00K | CHF-825.00K | CHF9.94 Million | ▲ +98.1% |
| 2023 | -4.36x | CHF-1.89 Million | CHF-1.89 Million | CHF432.00K | ▼ -584.5% |
| 2022 | -0.64x | CHF-4.65 Million | CHF-4.65 Million | CHF7.29 Million | ▲ +4.8% |
| 2021 | -0.67x | CHF-359.00K | CHF-359.00K | CHF536.00K | ▲ +32.0% |
| 2020 | -0.98x | CHF-378.00K | CHF-378.00K | CHF384.00K | ▼ -305.3% |
| 2019 | -0.24x | CHF-662.00K | CHF-662.00K | CHF2.73 Million | ▲ +40.9% |
| 2018 | -0.41x | CHF-745.00K | CHF-749.00K | CHF1.81 Million | ▼ -701.7% |
| 2017 | 0.07x | CHF137.00K | CHF124.00K | CHF2.01 Million | ▲ +302.7% |
| 2016 | -0.03x | CHF-69.00K | CHF-77.00K | CHF2.05 Million | ▲ +51.5% |
| 2015 | -0.07x | CHF-120.00K | CHF-125.00K | CHF1.73 Million | ▼ -42.7% |
| 2014 | -0.05x | CHF-100.00K | CHF-118.00K | CHF2.05 Million | ▲ +91.4% |
| 2013 | -0.56x | CHF-1.67 Million | CHF-1.68 Million | CHF2.97 Million | ▼ -657.6% |
| 2012 | 0.10x | CHF770.00K | CHF648.00K | CHF7.62 Million | ▲ +32.2% |
| 2011 | 0.08x | CHF391.00K | CHF301.00K | CHF5.11 Million | ▼ -76.0% |
| 2010 | 0.32x | CHF2.04 Million | CHF1.67 Million | CHF6.38 Million | ▼ -38.9% |
| 2009 | 0.52x | CHF1.25 Million | CHF994.00K | CHF2.39 Million | ▲ +137.0% |
| 2008 | -1.41x | CHF-4.88 Million | CHF-4.88 Million | CHF3.45 Million | ▼ -81.9% |
| 2007 | -0.78x | CHF-7.10 Million | CHF-7.10 Million | CHF9.13 Million | ▼ -60.1% |
| 2006 | -0.49x | CHF-2.24 Million | CHF-2.88 Million | CHF4.61 Million | ▼ -22.8% |
| 2005 | -0.40x | CHF-5.13 Million | CHF-5.25 Million | CHF12.98 Million | ▼ -553.3% |
| 2004 | 0.09x | CHF1.96 Million | CHF1.29 Million | CHF22.42 Million | ▲ +254.2% |
| 2003 | -0.06x | CHF-1.22 Million | CHF-1.95 Million | CHF21.50 Million | ▲ +96.1% |
| 2002 | -1.44x | CHF-19.80 Million | CHF-19.88 Million | CHF13.71 Million | — |