Xior Student Housing NV (XIOR) — 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). Check total reinvestment intensity of Xior Student Housing NV to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xior Student Housing NV Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Xior Student Housing NV across 11 annual periods. For the full cash flow conversion analysis, see XIOR cash flow conversion.
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. Explore cash flow to debt ratio of Xior Student Housing NV to assess how comfortably operating cash covers total debt obligations.
| 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 | — |