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). Check XLMedia PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of XLMedia PLC to evaluate short-term liquidity relative to the company's equity base.
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 market value of XLMedia PLC.
| 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 | — |