Xiaomi Corporation (3CP) — Financial Flexibility Index

Latest as of December 2023: 0.05x

Xiaomi Corporation (3CP) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of €7.81 Billion (operating CF €7.81 Billion minus capex €0.00) represents 0% of total liabilities (€159.99 Billion). Also explore Xiaomi Corporation (3CP) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.81 Billion
Operating CF − Capex

Total Liabilities

€159.99 Billion
EUR

Capital Expenditures

€0.00
EUR

Xiaomi Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Xiaomi Corporation across 10 annual periods. Check strategic asset allocation of Xiaomi Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xiaomi Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for Xiaomi Corporation. For the full company profile including market capitalisation, see 3CP market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €46.91 Billion €34.14 Billion €241.77 Billion ▼ -10.9%
2024 0.22x €46.59 Billion €39.30 Billion €213.95 Billion ▼ -26.8%
2023 0.30x €47.57 Billion €41.30 Billion €159.99 Billion ▲ +2632.9%
2022 0.01x €1.41 Billion €-4.39 Billion €129.58 Billion ▼ -90.0%
2021 0.11x €16.95 Billion €9.79 Billion €155.46 Billion ▼ -43.2%
2020 0.19x €24.90 Billion €21.88 Billion €129.67 Billion ▼ -28.0%
2019 0.27x €27.22 Billion €23.81 Billion €101.97 Billion ▲ +732.8%
2018 0.03x €2.37 Billion €-1.41 Billion €73.98 Billion ▲ +3031.6%
2017 0.00x €222.14 Million €-995.67 Million €217.08 Billion ▼ -97.7%
2016 0.04x €6.36 Billion €4.53 Billion €142.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities