XLMedia PLC (XLM) — Financial Flexibility Index

Latest as of December 2023: 0.44x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.69 Million
Operating CF − Capex

Total Liabilities

GBX24.32 Million
GBX

Capital Expenditures

GBX6.53 Million
GBX

XLMedia PLC Financial Flexibility Index (2010–2023)

Historical Financial Flexibility Index trend for XLMedia PLC across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XLMedia PLC.

Annual Financial Flexibility Index for XLMedia PLC (2010–2023)

Year-by-year free cash flow to debt coverage for XLMedia PLC. Explore XLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities