XP Power Ltd Financial Flexibility Index
XP Power Ltd financial flexibility index. XP Power Ltd (XPP) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX11.70 Million (operating CF GBX6.20 Million minus capex GBX5.50 Million) represents 0% of total liabilities (GBX250.00 Million). Explore XP Power Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XP Power Ltd (2006–2025)
Financial flexibility index of XP Power Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for XP Power Ltd across 20 annual periods. Check XP Power Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
XP Power Ltd Financial Flexibility Index by Year (2006–2025)
XP Power Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for XP Power Ltd. For the full cash flow conversion analysis, see cash flow conversion of XP Power Ltd.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX43.60 Million | GBX38.00 Million | GBX251.10 Million | ▼ -37.8% |
| 2024 | 0.28x | GBX75.50 Million | GBX55.40 Million | GBX270.30 Million | ▼ -16.7% |
| 2023 | 0.34x | GBX97.60 Million | GBX57.50 Million | GBX291.00 Million | ▲ +559.6% |
| 2022 | 0.05x | GBX17.40 Million | GBX-2.00 Million | GBX342.20 Million | ▼ -91.3% |
| 2021 | 0.58x | GBX58.30 Million | GBX36.40 Million | GBX99.80 Million | ▼ -25.0% |
| 2020 | 0.78x | GBX60.50 Million | GBX45.60 Million | GBX77.70 Million | ▲ +17.7% |
| 2019 | 0.66x | GBX62.50 Million | GBX46.20 Million | GBX94.50 Million | ▲ +85.2% |
| 2018 | 0.36x | GBX34.60 Million | GBX26.70 Million | GBX96.90 Million | ▼ -43.6% |
| 2017 | 0.63x | GBX34.60 Million | GBX29.70 Million | GBX54.70 Million | ▼ -33.6% |
| 2016 | 0.95x | GBX30.50 Million | GBX27.90 Million | GBX32.00 Million | ▲ +20.9% |
| 2015 | 0.79x | GBX23.50 Million | GBX21.00 Million | GBX29.80 Million | ▼ -27.2% |
| 2014 | 1.08x | GBX24.70 Million | GBX21.80 Million | GBX22.80 Million | ▲ +20.8% |
| 2013 | 0.90x | GBX23.40 Million | GBX20.20 Million | GBX26.10 Million | ▼ -2.4% |
| 2012 | 0.92x | GBX28.30 Million | GBX23.60 Million | GBX30.80 Million | ▲ +74.2% |
| 2011 | 0.53x | GBX23.10 Million | GBX15.40 Million | GBX43.80 Million | ▲ +96.2% |
| 2010 | 0.27x | GBX12.90 Million | GBX9.10 Million | GBX48.00 Million | ▼ -44.3% |
| 2009 | 0.48x | GBX19.30 Million | GBX16.10 Million | GBX40.00 Million | ▲ +247.5% |
| 2008 | 0.14x | GBX6.90 Million | GBX2.30 Million | GBX49.70 Million | ▼ -27.3% |
| 2007 | 0.19x | GBX7.10 Million | GBX5.20 Million | GBX37.20 Million | ▲ +15.1% |
| 2006 | 0.17x | GBX6.60 Million | GBX4.50 Million | GBX39.80 Million | — |