Xilio Development Inc (XLO) — 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). Check XLO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xilio Development Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xilio Development Inc across 7 annual periods. For the full cash flow conversion analysis, see Xilio Development Inc (XLO) cash flow conversion.
Annual Financial Flexibility Index for Xilio Development Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Xilio Development Inc. Explore Xilio Development Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |