AB Klaipedos nafta (XIC) — Financial Flexibility Index
AB Klaipedos nafta (XIC) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-19.50 Million (operating CF €-24.60 Million minus capex €5.10 Million) represents 0% of total liabilities (€382.37 Million). Also explore net asset growth rate of AB Klaipedos nafta to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Klaipedos nafta Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for AB Klaipedos nafta across 12 annual periods. Check asset allocation strategy of AB Klaipedos nafta to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AB Klaipedos nafta (2014–2025)
Year-by-year free cash flow to debt coverage for AB Klaipedos nafta. For the full company profile including market capitalisation, see market cap of AB Klaipedos nafta.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €66.58 Million | €51.73 Million | €382.37 Million | ▲ +19.2% |
| 2024 | 0.15x | €56.08 Million | €41.56 Million | €384.00 Million | ▲ +36.6% |
| 2023 | 0.11x | €43.17 Million | €39.19 Million | €403.90 Million | ▼ -3.9% |
| 2022 | 0.11x | €48.34 Million | €43.52 Million | €434.83 Million | ▲ +47.8% |
| 2021 | 0.08x | €32.15 Million | €23.12 Million | €427.37 Million | ▼ -41.9% |
| 2020 | 0.13x | €56.40 Million | €49.48 Million | €435.37 Million | ▼ -32.6% |
| 2019 | 0.19x | €90.86 Million | €67.94 Million | €472.65 Million | ▼ -56.7% |
| 2018 | 0.44x | €43.34 Million | €25.55 Million | €97.64 Million | ▼ -22.2% |
| 2017 | 0.57x | €57.57 Million | €29.59 Million | €100.90 Million | ▼ -54.2% |
| 2016 | 1.25x | €61.59 Million | €45.28 Million | €49.46 Million | ▲ +77.0% |
| 2015 | 0.70x | €29.53 Million | €17.20 Million | €41.98 Million | ▼ -37.4% |
| 2014 | 1.12x | €53.06 Million | €13.35 Million | €47.20 Million | — |