XP Factory PLC (XPF) — Financial Flexibility Index
XP Factory PLC (XPF) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of GBX7.19 Million (operating CF GBX4.47 Million minus capex GBX2.71 Million) represents 0% of total liabilities (GBX63.01 Million). Also explore how fast is XP Factory PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XP Factory PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for XP Factory PLC across 9 annual periods. Check XPF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for XP Factory PLC (2016–2025)
Year-by-year free cash flow to debt coverage for XP Factory PLC. For the full company profile including market capitalisation, see XPF market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX15.31 Million | GBX7.63 Million | GBX57.83 Million | ▼ -29.8% |
| 2023 | 0.38x | GBX18.16 Million | GBX10.72 Million | GBX48.14 Million | ▲ +21.3% |
| 2022 | 0.31x | GBX12.54 Million | GBX3.32 Million | GBX40.31 Million | ▲ +145.1% |
| 2021 | 0.13x | GBX3.44 Million | GBX742.00K | GBX27.15 Million | ▼ -0.7% |
| 2020 | 0.13x | GBX789.00K | GBX-1.26 Million | GBX6.17 Million | ▲ +185.8% |
| 2019 | -0.15x | GBX-680.00K | GBX-2.25 Million | GBX4.56 Million | ▼ -118.9% |
| 2018 | 0.79x | GBX1.85 Million | GBX-2.92 Million | GBX2.34 Million | ▲ +249.1% |
| 2017 | -0.53x | GBX-807.00K | GBX-1.63 Million | GBX1.52 Million | ▲ +78.4% |
| 2016 | -2.46x | GBX-1.14 Million | GBX-1.14 Million | GBX465.39K | — |