NIGHTINGALE HEALTH EO 1 (7XE) — Financial Flexibility Index

Latest as of June 2025: -0.71x

NIGHTINGALE HEALTH EO 1 (7XE) has a Financial Flexibility Index of -0.71x as of June 2025. Free cash flow of €-5.95 Million (operating CF €-10.11 Million minus capex €4.15 Million) represents -1% of total liabilities (€8.35 Million). Check how resilient are NIGHTINGALE HEALTH EO 1's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-5.95 Million
Operating CF − Capex

Total Liabilities

€8.35 Million
EUR

Capital Expenditures

€4.15 Million
EUR

NIGHTINGALE HEALTH EO 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NIGHTINGALE HEALTH EO 1 across 4 annual periods. See working capital position of NIGHTINGALE HEALTH EO 1 to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NIGHTINGALE HEALTH EO 1 (2022–2025)

Year-by-year free cash flow to debt coverage for NIGHTINGALE HEALTH EO 1. For the full company profile including market capitalisation, see 7XE stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.71x €-5.95 Million €-10.11 Million €8.35 Million ▼ -48.6%
2024 -0.48x €-3.82 Million €-8.41 Million €7.96 Million ▼ -55.4%
2023 -0.31x €-2.92 Million €-7.33 Million €9.44 Million ▼ -2901.8%
2022 0.01x €139.00K €-7.47 Million €12.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities