Pyxis Oncology Inc Financial Flexibility Index
Pyxis Oncology Inc financial flexibility index. 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). See PYXS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pyxis Oncology Inc (2019–2024)
Financial flexibility index of Pyxis Oncology Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Pyxis Oncology Inc across 6 annual periods. Explore PYXS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pyxis Oncology Inc Financial Flexibility Index by Year (2019–2024)
Pyxis Oncology Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Pyxis Oncology Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |