XIAO-I Corporation American Depositary Shares (AIXI) — Financial Flexibility Index

Latest as of September 2025: -0.02x

XIAO-I Corporation American Depositary Shares (AIXI) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-2.33 Million (operating CF $-2.33 Million minus capex $4.95) represents 0% of total liabilities ($119.18 Million). Also explore AIXI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.33 Million
Operating CF − Capex

Total Liabilities

$119.18 Million
USD

Capital Expenditures

$4.95
USD

XIAO-I Corporation American Depositary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for XIAO-I Corporation American Depositary Shares across 5 annual periods. Check AIXI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XIAO-I Corporation American Depositary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for XIAO-I Corporation American Depositary Shares. For the full company profile including market capitalisation, see market cap of XIAO-I Corporation American Depositary S.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.15x $-14.77 Million $-15.14 Million $101.28 Million ▲ +19.7%
2023 -0.18x $-13.58 Million $-15.79 Million $74.80 Million ▼ -16.8%
2022 -0.16x $-10.82 Million $-10.92 Million $69.57 Million ▲ +33.7%
2021 -0.23x $-11.87 Million $-11.89 Million $50.57 Million ▼ -118.1%
2020 -0.11x $-3.42 Million $-3.46 Million $31.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities