Xeros Technology Group Plc (XSG) — Financial Flexibility Index
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 Xeros Technology Group Plc (XSG) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xeros Technology Group Plc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Xeros Technology Group Plc across 14 annual periods. For the full cash flow conversion analysis, see Xeros Technology Group Plc cash flow conversion.
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. Explore Xeros Technology Group Plc (XSG) 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 |
|---|---|---|---|---|---|
| 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 | — |