XP Power Ltd (XPP) — Financial Flexibility Index

Latest as of December 2025: 0.15x

XP Power Ltd (XPP) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX36.60 Million (operating CF GBX30.80 Million minus capex GBX5.80 Million) represents 0% of total liabilities (GBX251.10 Million). Check XP Power Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX36.60 Million
Operating CF − Capex

Total Liabilities

GBX251.10 Million
GBX

Capital Expenditures

GBX5.80 Million
GBX

XP Power Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for XP Power Ltd across 20 annual periods. See XP Power Ltd (XPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for XP Power Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for XP Power Ltd. For the full company profile including market capitalisation, see how much is XP Power Ltd worth.

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