XLMedia PLC Financial Flexibility Index
XLMedia PLC 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). See XLMedia PLC (XLM) FCF generation index 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 XLMedia PLC (2010–2023)
Financial flexibility index of XLMedia PLC from 2010 to 2023. Historical Financial Flexibility Index trend for XLMedia PLC across 14 annual periods. Check XLMedia PLC (XLM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XLMedia PLC Financial Flexibility Index by Year (2010–2023)
XLMedia PLC financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for XLMedia PLC. For the full cash flow conversion analysis, see how efficiently does XLMedia PLC generate cash.
| 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 | — |