Nyxoah (NYXH) — Financial Flexibility Index
Nyxoah (NYXH) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of €-20.26 Million (operating CF €-20.48 Million minus capex €227.00K) represents 0% of total liabilities (€42.65 Million). Check NYXH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyxoah Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nyxoah across 8 annual periods. For the full cash flow conversion analysis, see Nyxoah (NYXH) cash conversion ratio.
Annual Financial Flexibility Index for Nyxoah (2017–2024)
Year-by-year free cash flow to debt coverage for Nyxoah. Explore Nyxoah (NYXH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | €-43.15 Million | €-49.23 Million | €45.15 Million | ▲ +26.1% |
| 2023 | -1.29x | €-33.82 Million | €-44.78 Million | €26.14 Million | ▼ -168.5% |
| 2022 | -0.48x | €-12.41 Million | €-28.76 Million | €25.75 Million | ▲ +55.2% |
| 2021 | -1.07x | €-23.87 Million | €-25.34 Million | €22.21 Million | ▼ -188.0% |
| 2020 | -0.37x | €-6.30 Million | €-6.86 Million | €16.89 Million | ▲ +27.2% |
| 2019 | -0.51x | €-5.88 Million | €-5.93 Million | €11.48 Million | ▲ +52.2% |
| 2018 | -1.07x | €-8.06 Million | €-8.14 Million | €7.53 Million | ▲ +13.5% |
| 2017 | -1.24x | €-8.20 Million | €-8.29 Million | €6.62 Million | — |