XP Inc (XP9) — Financial Flexibility Index

Latest as of December 2025: -0.01x

XP Inc (XP9) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-2.24 Billion (operating CF €-2.38 Billion minus capex €149.50 Million) represents 0% of total liabilities (€372.98 Billion). Also explore how fast is XP Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.24 Billion
Operating CF − Capex

Total Liabilities

€372.98 Billion
EUR

Capital Expenditures

€149.50 Million
EUR

XP Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for XP Inc across 9 annual periods. Check XP Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XP Inc (2017–2025)

Year-by-year free cash flow to debt coverage for XP Inc. For the full company profile including market capitalisation, see market value of XP Inc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €12.53 Billion €12.04 Billion €372.98 Billion ▼ -4.4%
2024 0.04x €11.51 Billion €11.18 Billion €327.41 Billion ▼ -3.0%
2023 0.04x €8.32 Billion €8.13 Billion €229.59 Billion ▲ +243.2%
2022 0.01x €1.85 Billion €1.80 Billion €174.99 Billion ▲ +134.0%
2021 -0.03x €-3.88 Billion €-4.02 Billion €124.92 Billion ▼ -259.9%
2020 0.02x €1.66 Billion €1.51 Billion €85.13 Billion ▲ +119.0%
2019 -0.10x €-3.74 Billion €-3.81 Billion €36.47 Billion ▼ -329.3%
2018 -0.02x €-373.60 Million €-456.75 Million €15.63 Billion ▼ -148.9%
2017 0.05x €292.74 Million €262.37 Million €5.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities