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 Nyxoah strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See NYXH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NYXH market cap overview.
| 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 | — |