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 7XE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 7XE cash flow conversion.

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. Explore 7XE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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