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 XPF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does XP Factory PLC generate cash.
Annual Financial Flexibility Index for XP Factory PLC (2016–2025)
Year-by-year free cash flow to debt coverage for XP Factory PLC. Explore XP Factory PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |