Xenetic Biosciences Inc Financial Flexibility Index
Xenetic Biosciences Inc financial flexibility index. Xenetic Biosciences Inc (XBIO) has a Financial Flexibility Index of -0.98x as of June 2026. Free cash flow of $-875.49K (operating CF $-875.49K minus capex $3.00) represents -1% of total liabilities ($894.98K). See Xenetic Biosciences Inc (XBIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xenetic Biosciences Inc (2012–2025)
Financial flexibility index of Xenetic Biosciences Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Xenetic Biosciences Inc across 14 annual periods. Check XBIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xenetic Biosciences Inc Financial Flexibility Index by Year (2012–2025)
Xenetic Biosciences Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Xenetic Biosciences Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Xenetic Biosciences Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.36x | $-2.29 Million | $-2.29 Million | $968.02K | ▲ +25.0% |
| 2024 | -3.15x | $-2.82 Million | $-2.82 Million | $894.26K | ▲ +38.0% |
| 2023 | -5.08x | $-4.11 Million | $-4.11 Million | $809.59K | ▼ -31.5% |
| 2022 | -3.86x | $-4.15 Million | $-4.65 Million | $1.07 Million | ▼ -15.9% |
| 2021 | -3.33x | $-4.74 Million | $-4.74 Million | $1.42 Million | ▲ +24.7% |
| 2020 | -4.43x | $-4.27 Million | $-4.27 Million | $963.97K | ▼ -199.8% |
| 2019 | -1.48x | $-6.40 Million | $-6.40 Million | $4.33 Million | ▼ -3.2% |
| 2018 | -1.43x | $-6.46 Million | $-6.46 Million | $4.52 Million | ▼ -562.7% |
| 2017 | 0.31x | $1.50 Million | $1.49 Million | $4.86 Million | ▲ +116.9% |
| 2016 | -1.83x | $-8.77 Million | $-8.79 Million | $4.80 Million | ▼ -254.8% |
| 2015 | -0.51x | $-5.30 Million | $-5.30 Million | $10.30 Million | ▲ +75.5% |
| 2014 | -2.10x | $-12.27 Million | $-12.33 Million | $5.84 Million | ▼ -141.1% |
| 2013 | -0.87x | $-5.97 Million | $-6.05 Million | $6.85 Million | ▲ +34.7% |
| 2012 | -1.34x | $-6.13 Million | $-6.26 Million | $4.59 Million | — |