Kuros Biosciences AG Financial Flexibility Index
Kuros Biosciences AG financial flexibility index. Kuros Biosciences AG (KURN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF3.05 Million (operating CF CHF-2.24 Million minus capex CHF5.29 Million) represents 0% of total liabilities (CHF48.15 Million). Explore KURN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuros Biosciences AG (2004–2025)
Financial flexibility index of Kuros Biosciences AG from 2004 to 2025. Historical Financial Flexibility Index trend for Kuros Biosciences AG across 22 annual periods. Check Kuros Biosciences AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kuros Biosciences AG Financial Flexibility Index by Year (2004–2025)
Kuros Biosciences AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Kuros Biosciences AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |