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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kuros Biosciences AG cash conversion from operations.
Annual Financial Flexibility Index for Kuros Biosciences AG (2004–2025)
Year-by-year free cash flow to debt coverage for Kuros Biosciences AG. Explore KURN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |