XLMedia PLC (XLM) — Financial Flexibility Index
XLMedia PLC (XLM) has a Financial Flexibility Index of 0.44x as of December 2023. Free cash flow of GBX10.69 Million (operating CF GBX4.16 Million minus capex GBX6.53 Million) represents 0% of total liabilities (GBX24.32 Million). Also explore net asset growth rate of XLMedia PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XLMedia PLC Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for XLMedia PLC across 14 annual periods. Check XLM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for XLMedia PLC (2010–2023)
Year-by-year free cash flow to debt coverage for XLMedia PLC. For the full company profile including market capitalisation, see XLMedia PLC (XLM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | GBX13.76 Million | GBX4.57 Million | GBX24.32 Million | ▼ -31.7% |
| 2022 | 0.83x | GBX25.52 Million | GBX15.75 Million | GBX30.82 Million | ▲ +12.4% |
| 2021 | 0.74x | GBX39.21 Million | GBX7.25 Million | GBX53.21 Million | ▼ -35.0% |
| 2020 | 1.13x | GBX28.22 Million | GBX8.42 Million | GBX24.91 Million | ▼ -17.4% |
| 2019 | 1.37x | GBX49.23 Million | GBX40.12 Million | GBX35.88 Million | ▼ -53.6% |
| 2018 | 2.95x | GBX87.85 Million | GBX31.79 Million | GBX29.74 Million | ▲ +94.1% |
| 2017 | 1.52x | GBX57.62 Million | GBX41.07 Million | GBX37.85 Million | ▼ -16.6% |
| 2016 | 1.82x | GBX43.47 Million | GBX26.95 Million | GBX23.82 Million | ▲ +28.5% |
| 2015 | 1.42x | GBX41.37 Million | GBX28.40 Million | GBX29.14 Million | ▲ +17.4% |
| 2014 | 1.21x | GBX28.82 Million | GBX16.94 Million | GBX23.84 Million | ▼ -37.5% |
| 2013 | 1.93x | GBX13.31 Million | GBX11.89 Million | GBX6.88 Million | ▲ +28.9% |
| 2012 | 1.50x | GBX13.92 Million | GBX12.95 Million | GBX9.28 Million | ▼ -67.9% |
| 2011 | 4.67x | GBX10.87 Million | GBX9.24 Million | GBX2.33 Million | ▲ +191.8% |
| 2010 | 1.60x | GBX1.85 Million | GBX1.25 Million | GBX1.16 Million | — |