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 (XIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AB Klaipedos nafta operating cash flow efficiency.
Annual Financial Flexibility Index for AB Klaipedos nafta (2014–2025)
Year-by-year free cash flow to debt coverage for AB Klaipedos nafta. Explore debt repayment capacity of AB Klaipedos nafta to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |