CURATIS N AG Financial Flexibility Index
CURATIS N AG 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). See CURN FCF generation index 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 CURATIS N AG (2002–2024)
Financial flexibility index of CURATIS N AG from 2002 to 2024. Historical Financial Flexibility Index trend for CURATIS N AG across 23 annual periods. Check CURATIS N AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CURATIS N AG Financial Flexibility Index by Year (2002–2024)
CURATIS N AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for CURATIS N AG. For the full cash flow conversion analysis, see CURATIS N AG (CURN) cash conversion ratio.
| 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 | — |