Nyxoah Cash Flow-to-Debt Ratio
Nyxoah cash flow-to-debt ratio. Nyxoah (NYXH) has a Cash Flow-to-Debt Ratio of -0.48x as of September 2025, meaning its operating cash flow of €-20.48 Million could theoretically repay 0% of its total liabilities (€42.65 Million) in one year. See Nyxoah (NYXH) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nyxoah (2017–2024)
Cash flow-to-debt ratio of Nyxoah from 2017 to 2024. Historical debt coverage capacity for Nyxoah across 8 annual periods. Also explore Nyxoah (NYXH) net asset momentum to track the company's year-over-year net asset growth rate.
Nyxoah Cash Flow-to-Debt Ratio by Year (2017–2024)
Nyxoah cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Nyxoah. For the full cash flow conversion analysis, see how efficiently does Nyxoah generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.09x | €-49.23 Million | €45.15 Million | ▲ +36.4% |
| 2023 | -1.71x | €-44.78 Million | €26.14 Million | ▼ -53.4% |
| 2022 | -1.12x | €-28.76 Million | €25.75 Million | ▲ +2.1% |
| 2021 | -1.14x | €-25.34 Million | €22.21 Million | ▼ -180.7% |
| 2020 | -0.41x | €-6.86 Million | €16.89 Million | ▲ +21.3% |
| 2019 | -0.52x | €-5.93 Million | €11.48 Million | ▲ +52.2% |
| 2018 | -1.08x | €-8.14 Million | €7.53 Million | ▲ +13.6% |
| 2017 | -1.25x | €-8.29 Million | €6.62 Million | — |