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