Kuros Biosciences AG (KURN) — Financial Flexibility Index
Kuros Biosciences AG (KURN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CHF2.97 Million (operating CF CHF1.94 Million minus capex CHF1.03 Million) represents 0% of total liabilities (CHF40.28 Million). Check KURN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuros Biosciences AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Kuros Biosciences AG across 22 annual periods. See KURN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuros Biosciences AG (2004–2025)
Year-by-year free cash flow to debt coverage for Kuros Biosciences AG. For the full company profile including market capitalisation, see Kuros Biosciences AG (KURN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CHF1.65 Million | CHF-377.87K | CHF40.28 Million | ▼ -75.2% |
| 2024 | 0.16x | CHF4.25 Million | CHF3.14 Million | CHF25.79 Million | ▲ +128.6% |
| 2023 | -0.58x | CHF-8.52 Million | CHF-8.84 Million | CHF14.75 Million | ▼ -17.1% |
| 2022 | -0.49x | CHF-6.95 Million | CHF-7.35 Million | CHF14.09 Million | ▼ -39.5% |
| 2021 | -0.35x | CHF-5.08 Million | CHF-5.45 Million | CHF14.36 Million | ▲ +61.7% |
| 2020 | -0.92x | CHF-9.02 Million | CHF-9.24 Million | CHF9.76 Million | ▲ +13.9% |
| 2019 | -1.07x | CHF-10.73 Million | CHF-10.85 Million | CHF10.00 Million | ▲ +17.7% |
| 2018 | -1.30x | CHF-12.18 Million | CHF-12.84 Million | CHF9.34 Million | ▼ -85.3% |
| 2017 | -0.70x | CHF-9.11 Million | CHF-10.68 Million | CHF12.94 Million | ▲ +56.7% |
| 2016 | -1.62x | CHF-8.84 Million | CHF-8.89 Million | CHF5.45 Million | ▼ -70.7% |
| 2015 | -0.95x | CHF-2.46 Million | CHF-2.51 Million | CHF2.59 Million | ▼ -75.7% |
| 2014 | -0.54x | CHF-23.74 Million | CHF-23.76 Million | CHF43.85 Million | ▼ -2.9% |
| 2013 | -0.53x | CHF-19.08 Million | CHF-19.17 Million | CHF36.27 Million | ▲ +7.0% |
| 2012 | -0.57x | CHF-11.51 Million | CHF-11.54 Million | CHF20.36 Million | ▼ -178.6% |
| 2011 | -0.20x | CHF-8.62 Million | CHF-8.81 Million | CHF42.49 Million | ▼ -107.0% |
| 2010 | -0.10x | CHF-4.66 Million | CHF-4.68 Million | CHF47.48 Million | ▲ +61.0% |
| 2009 | -0.25x | CHF-15.21 Million | CHF-15.25 Million | CHF60.46 Million | ▲ +27.6% |
| 2008 | -0.35x | CHF-27.43 Million | CHF-27.89 Million | CHF78.89 Million | ▼ -592.1% |
| 2007 | -0.05x | CHF-3.47 Million | CHF-4.40 Million | CHF69.12 Million | ▲ +97.8% |
| 2006 | -2.34x | CHF-26.89 Million | CHF-28.67 Million | CHF11.51 Million | ▲ +21.3% |
| 2005 | -2.97x | CHF-24.89 Million | CHF-27.08 Million | CHF8.38 Million | ▼ -20.4% |
| 2004 | -2.47x | CHF-20.20 Million | CHF-22.68 Million | CHF8.19 Million | — |