Nyxoah (NYXH) — Financial Flexibility Index

Latest as of September 2025: -0.48x

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). Also explore how fast is Nyxoah growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-20.26 Million
Operating CF − Capex

Total Liabilities

€42.65 Million
EUR

Capital Expenditures

€227.00K
EUR

Nyxoah Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Nyxoah across 8 annual periods. Check Nyxoah (NYXH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nyxoah (2017–2024)

Year-by-year free cash flow to debt coverage for Nyxoah. For the full company profile including market capitalisation, see market value of Nyxoah.

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