NIGHTINGALE HEALTH EO 1 Financial Flexibility Index

Latest as of June 2025: -0.71x

NIGHTINGALE HEALTH EO 1 financial flexibility index. 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).

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

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

Financial flexibility index of NIGHTINGALE HEALTH EO 1 from 2022 to 2025. Historical Financial Flexibility Index trend for NIGHTINGALE HEALTH EO 1 across 4 annual periods. Explore 7XE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

NIGHTINGALE HEALTH EO 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NIGHTINGALE HEALTH EO 1. For the full cash flow conversion analysis, see NIGHTINGALE HEALTH EO 1 cash conversion from operations.

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