Xilio Development Inc Financial Flexibility Index
Xilio Development Inc financial flexibility index. Xilio Development Inc (XLO) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of $-18.74 Million (operating CF $-18.76 Million minus capex $19.00K) represents 0% of total liabilities ($81.99 Million). See XLO free cash flow generation 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 Xilio Development Inc (2019–2025)
Financial flexibility index of Xilio Development Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Xilio Development Inc across 7 annual periods. Check earnings quality score of Xilio Development Inc to evaluate the quality of earnings relative to operating cash generation.
Xilio Development Inc Financial Flexibility Index by Year (2019–2025)
Xilio Development Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xilio Development Inc. For the full cash flow conversion analysis, see Xilio Development Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-4.47 Million | $-4.99 Million | $119.41 Million | ▲ +89.1% |
| 2024 | -0.34x | $-18.34 Million | $-18.38 Million | $53.48 Million | ▲ +87.9% |
| 2023 | -2.83x | $-68.13 Million | $-68.62 Million | $24.10 Million | ▼ -28.3% |
| 2022 | -2.20x | $-73.86 Million | $-75.72 Million | $33.52 Million | ▼ -0.1% |
| 2021 | -2.20x | $-79.65 Million | $-80.75 Million | $36.17 Million | ▼ -170.2% |
| 2020 | -0.81x | $-33.90 Million | $-36.09 Million | $41.60 Million | ▼ -15.2% |
| 2019 | -0.71x | $-17.13 Million | $-17.84 Million | $24.21 Million | — |