AB Klaipedos nafta Financial Flexibility Index
AB Klaipedos nafta 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). See AB Klaipedos nafta (XIC) free cash flow 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 AB Klaipedos nafta (2014–2025)
Financial flexibility index of AB Klaipedos nafta from 2014 to 2025. Historical Financial Flexibility Index trend for AB Klaipedos nafta across 12 annual periods. Check XIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AB Klaipedos nafta Financial Flexibility Index by Year (2014–2025)
AB Klaipedos nafta financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AB Klaipedos nafta. For the full cash flow conversion analysis, see XIC cash flow metrics.
| 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 | — |