Xior Student Housing NV Financial Flexibility Index

Latest as of December 2024: 0.03x

Xior Student Housing NV financial flexibility index. Xior Student Housing NV (XIOR) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €58.46 Million (operating CF €56.54 Million minus capex €1.92 Million) represents 0% of total liabilities (€1.89 Billion). See Xior Student Housing NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€58.46 Million
Operating CF − Capex

Total Liabilities

€1.89 Billion
EUR

Capital Expenditures

€1.92 Million
EUR

Financial Flexibility Index of Xior Student Housing NV (2015–2025)

Financial flexibility index of Xior Student Housing NV from 2015 to 2025. Historical Financial Flexibility Index trend for Xior Student Housing NV across 11 annual periods. Check XIOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Xior Student Housing NV Financial Flexibility Index by Year (2015–2025)

Xior Student Housing NV financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Xior Student Housing NV. For the full cash flow conversion analysis, see cash flow conversion of Xior Student Housing NV.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €87.31 Million €86.09 Million €1.98 Billion ▲ +42.6%
2024 0.03x €58.46 Million €56.54 Million €1.89 Billion ▲ +105.4%
2023 0.02x €28.36 Million €26.08 Million €1.88 Billion ▲ +137.7%
2022 0.01x €10.98 Million €7.30 Million €1.73 Billion ▼ -75.1%
2021 0.03x €27.38 Million €26.97 Million €1.07 Billion ▲ +586.4%
2020 0.00x €3.57 Million €3.29 Million €960.81 Million ▲ +105.3%
2019 -0.07x €-45.51 Million €-45.81 Million €650.72 Million ▼ -29.8%
2018 -0.05x €-24.34 Million €-24.77 Million €451.73 Million ▼ -616.8%
2017 0.01x €2.93 Million €2.77 Million €280.70 Million ▲ +109.7%
2016 -0.11x €-15.20 Million €-15.25 Million €141.88 Million ▲ +3.0%
2015 -0.11x €-10.48 Million €-10.72 Million €94.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities