Pyxis Oncology Inc (PYXS) — 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). Check strategic asset allocation of Pyxis Oncology Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pyxis Oncology Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pyxis Oncology Inc across 6 annual periods. See PYXS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pyxis Oncology Inc (PYXS) market capitalisation.
| 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 | — |