Kuros Biosciences AG (KURN) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore Kuros Biosciences AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF2.97 Million
Operating CF − Capex

Total Liabilities

CHF40.28 Million
CHF

Capital Expenditures

CHF1.03 Million
CHF

Kuros Biosciences AG Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Kuros Biosciences AG across 22 annual periods. Check Kuros Biosciences AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Kuros Biosciences AG.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities