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). Also explore Xilio Development Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Xilio Development Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 XLO company 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 | — |