Xeros Technology Group Plc (XSG) — Financial Flexibility Index

Latest as of June 2025: -1.41x

Xeros Technology Group Plc (XSG) has a Financial Flexibility Index of -1.41x as of June 2025. Free cash flow of GBX-1.56 Million (operating CF GBX-1.56 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.11 Million). Check how strategically is Xeros Technology Group Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.56 Million
Operating CF − Capex

Total Liabilities

GBX1.11 Million
GBX

Capital Expenditures

GBX0.00
GBX

Xeros Technology Group Plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Xeros Technology Group Plc across 14 annual periods. See XSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xeros Technology Group Plc (2011–2024)

Year-by-year free cash flow to debt coverage for Xeros Technology Group Plc. For the full company profile including market capitalisation, see market cap of Xeros Technology Group Plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -3.70x GBX-4.42 Million GBX-4.49 Million GBX1.20 Million ▼ -12.7%
2023 -3.28x GBX-4.62 Million GBX-4.70 Million GBX1.41 Million ▲ +6.0%
2022 -3.49x GBX-6.91 Million GBX-6.97 Million GBX1.98 Million ▲ +17.9%
2021 -4.25x GBX-5.77 Million GBX-5.82 Million GBX1.36 Million ▼ -3.5%
2020 -4.11x GBX-6.34 Million GBX-6.35 Million GBX1.54 Million ▲ +34.4%
2019 -6.27x GBX-15.38 Million GBX-15.53 Million GBX2.45 Million ▼ -18.2%
2018 -5.30x GBX-20.74 Million GBX-22.13 Million GBX3.91 Million ▲ +9.7%
2017 -5.87x GBX-26.86 Million GBX-27.13 Million GBX4.58 Million ▲ +28.8%
2016 -8.25x GBX-25.08 Million GBX-25.89 Million GBX3.04 Million ▲ +20.5%
2015 -10.37x GBX-11.26 Million GBX-11.79 Million GBX1.08 Million ▼ -6.4%
2014 -9.75x GBX-7.08 Million GBX-7.15 Million GBX726.00K ▼ -42.9%
2013 -6.82x GBX-2.99 Million GBX-3.03 Million GBX438.37K ▼ -8.8%
2012 -6.27x GBX-1.49 Million GBX-1.55 Million GBX237.99K ▼ -26.5%
2011 -4.96x GBX-961.05K GBX-1.02 Million GBX193.94K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities