Nyxoah Financial Flexibility Index
Nyxoah 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nyxoah (2017–2024)
Financial flexibility index of Nyxoah from 2017 to 2024. Historical Financial Flexibility Index trend for Nyxoah across 8 annual periods. Explore NYXH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nyxoah Financial Flexibility Index by Year (2017–2024)
Nyxoah financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nyxoah. For the full cash flow conversion analysis, see how efficiently does Nyxoah generate cash.
| 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 | — |