XPLUS SA ZY -01 Financial Flexibility Index
XPLUS SA ZY -01 financial flexibility index. XPLUS SA ZY -01 (75R) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of €5.10 Million (operating CF €4.28 Million minus capex €820.00K) represents 0% of total liabilities (€23.29 Million). See 75R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XPLUS SA ZY -01 (2021–2025)
Financial flexibility index of XPLUS SA ZY -01 from 2021 to 2025. Historical Financial Flexibility Index trend for XPLUS SA ZY -01 across 5 annual periods. Check 75R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XPLUS SA ZY -01 Financial Flexibility Index by Year (2021–2025)
XPLUS SA ZY -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for XPLUS SA ZY -01. For the full cash flow conversion analysis, see 75R cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €18.17 Million | €15.39 Million | €24.41 Million | ▲ +0.7% |
| 2024 | 0.74x | €14.25 Million | €11.35 Million | €19.29 Million | ▲ +132.8% |
| 2023 | 0.32x | €5.77 Million | €4.13 Million | €18.18 Million | ▼ -60.7% |
| 2022 | 0.81x | €14.00 Million | €11.06 Million | €17.36 Million | ▲ +0.6% |
| 2021 | 0.80x | €14.39 Million | €10.52 Million | €17.96 Million | — |