XIAO-I Corporation American Depositary Shares Financial Flexibility Index
XIAO-I Corporation American Depositary Shares financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XIAO-I Corporation American Depositary Shares (2020–2024)
Financial flexibility index of XIAO-I Corporation American Depositary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for XIAO-I Corporation American Depositary Shares across 5 annual periods. Check XIAO-I Corporation American Depositary S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
XIAO-I Corporation American Depositary Shares Financial Flexibility Index by Year (2020–2024)
XIAO-I Corporation American Depositary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for XIAO-I Corporation American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |