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). Check AB Klaipedos nafta strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See AB Klaipedos nafta short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |