Xilio Development Inc (XLO) — Financial Flexibility Index
Xilio Development Inc (XLO) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-17.50 Million (operating CF $-17.50 Million minus capex $0.00) represents 0% of total liabilities ($141.79 Million). Check Xilio Development Inc (XLO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xilio Development Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Xilio Development Inc across 6 annual periods. See XLO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xilio Development Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Xilio Development Inc. For the full company profile including market capitalisation, see Xilio Development Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |