XP Power Ltd (XPP) — 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). Check XPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XP Power Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for XP Power Ltd across 20 annual periods. For the full cash flow conversion analysis, see XP Power Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for XP Power Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for XP Power Ltd. Explore XP Power Ltd (XPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |