Pyxis Oncology Inc (PYXS) — Financial Flexibility Index

Latest as of September 2025: -0.36x

Pyxis Oncology Inc (PYXS) has a Financial Flexibility Index of -0.36x as of September 2025. Free cash flow of $-13.27 Million (operating CF $-13.28 Million minus capex $9.00K) represents 0% of total liabilities ($36.83 Million). Also explore PYXS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-13.27 Million
Operating CF − Capex

Total Liabilities

$36.83 Million
USD

Capital Expenditures

$9.00K
USD

Pyxis Oncology Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Pyxis Oncology Inc across 6 annual periods. Check strategic asset allocation of Pyxis Oncology Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pyxis Oncology Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Pyxis Oncology Inc. For the full company profile including market capitalisation, see market cap of Pyxis Oncology Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.58x $-57.44 Million $-57.67 Million $36.43 Million ▼ -18.3%
2023 -1.33x $-63.98 Million $-70.71 Million $48.02 Million ▲ +18.8%
2022 -1.64x $-82.94 Million $-89.33 Million $50.55 Million ▲ +11.8%
2021 -1.86x $-34.79 Million $-35.33 Million $18.71 Million ▼ -457.7%
2020 -0.33x $-8.60 Million $-10.08 Million $25.80 Million ▼ -900.3%
2019 -0.03x $-756.00K $-2.24 Million $22.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities