Xior Student Housing NV (XIOR) — Financial Flexibility Index

Latest as of December 2024: 0.03x

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). Check Xior Student Housing NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Xior Student Housing NV across 11 annual periods. See XIOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Xior Student Housing NV. For the full company profile including market capitalisation, see market cap 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