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 Pyxis Oncology Inc (PYXS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pyxis Oncology Inc.
Annual Financial Flexibility Index for Pyxis Oncology Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Pyxis Oncology Inc. Explore Pyxis Oncology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |