Xenon Pharmaceuticals Inc (XENE) — Financial Flexibility Index
Xenon Pharmaceuticals Inc (XENE) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of $-81.16 Million (operating CF $-81.48 Million minus capex $318.00K) represents 0% of total liabilities ($399.91 Million). Check Xenon Pharmaceuticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xenon Pharmaceuticals Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Xenon Pharmaceuticals Inc across 14 annual periods. See Xenon Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xenon Pharmaceuticals Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Xenon Pharmaceuticals Inc. For the full company profile including market capitalisation, see XENE company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-278.32 Million | $-279.12 Million | $399.91 Million | ▲ +83.1% |
| 2024 | -4.12x | $-178.31 Million | $-181.39 Million | $43.24 Million | ▼ -8.9% |
| 2023 | -3.79x | $-139.71 Million | $-145.33 Million | $36.88 Million | ▼ -29.5% |
| 2022 | -2.93x | $-95.54 Million | $-98.43 Million | $32.65 Million | ▲ +4.7% |
| 2021 | -3.07x | $-67.45 Million | $-69.50 Million | $21.97 Million | ▼ -20.3% |
| 2020 | -2.55x | $-45.49 Million | $-48.12 Million | $17.83 Million | ▼ -4090.5% |
| 2019 | -0.06x | $-3.39 Million | $-4.63 Million | $55.72 Million | ▲ +96.6% |
| 2018 | -1.79x | $-34.22 Million | $-34.72 Million | $19.13 Million | ▲ +35.9% |
| 2017 | -2.79x | $-28.41 Million | $-28.73 Million | $10.19 Million | ▲ +48.1% |
| 2016 | -5.38x | $-19.29 Million | $-19.57 Million | $3.59 Million | ▲ +10.7% |
| 2015 | -6.02x | $-17.55 Million | $-18.10 Million | $2.92 Million | ▼ -5010.6% |
| 2014 | 0.12x | $1.79 Million | $266.00K | $14.64 Million | ▲ +217.6% |
| 2013 | -0.10x | $-3.17 Million | $-3.32 Million | $30.37 Million | ▼ -111.5% |
| 2012 | 0.91x | $46.10 Million | $45.57 Million | $50.68 Million | — |