XPS Pensions Group PLC (XPS) — Financial Flexibility Index
XPS Pensions Group PLC (XPS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX14.57 Million (operating CF GBX13.84 Million minus capex GBX735.00K) represents 0% of total liabilities (GBX153.31 Million). Also explore how fast is XPS Pensions Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XPS Pensions Group PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for XPS Pensions Group PLC across 12 annual periods. Check XPS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for XPS Pensions Group PLC (2014–2025)
Year-by-year free cash flow to debt coverage for XPS Pensions Group PLC. For the full company profile including market capitalisation, see how much is XPS Pensions Group PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX50.01 Million | GBX41.82 Million | GBX138.07 Million | ▼ -31.1% |
| 2024 | 0.53x | GBX50.44 Million | GBX42.93 Million | GBX96.01 Million | ▲ +76.6% |
| 2023 | 0.30x | GBX40.01 Million | GBX34.56 Million | GBX134.48 Million | ▼ -0.4% |
| 2022 | 0.30x | GBX38.00 Million | GBX28.66 Million | GBX127.22 Million | ▲ +3.4% |
| 2021 | 0.29x | GBX33.77 Million | GBX30.88 Million | GBX116.95 Million | ▲ +34.1% |
| 2020 | 0.22x | GBX26.86 Million | GBX23.46 Million | GBX124.75 Million | ▲ +16.5% |
| 2019 | 0.18x | GBX17.44 Million | GBX15.51 Million | GBX94.37 Million | ▲ +76.1% |
| 2018 | 0.10x | GBX10.73 Million | GBX10.49 Million | GBX102.27 Million | ▼ -56.8% |
| 2017 | 0.24x | GBX11.84 Million | GBX11.40 Million | GBX48.82 Million | ▲ +80.6% |
| 2016 | 0.13x | GBX13.45 Million | GBX13.26 Million | GBX100.10 Million | ▼ -30.4% |
| 2015 | 0.19x | GBX16.82 Million | GBX14.22 Million | GBX87.14 Million | ▲ +52.9% |
| 2014 | 0.13x | GBX12.06 Million | GBX10.49 Million | GBX95.54 Million | — |