Xunlei Ltd Adr Financial Flexibility Index
Xunlei Ltd Adr financial flexibility index. Xunlei Ltd Adr (XNET) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $3.48 Million (operating CF $3.48 Million minus capex $0.00) represents 0% of total liabilities ($145.58 Million). See Xunlei Ltd Adr (XNET) FCF generation index 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 Xunlei Ltd Adr (2009–2024)
Financial flexibility index of Xunlei Ltd Adr from 2009 to 2024. Historical Financial Flexibility Index trend for Xunlei Ltd Adr across 16 annual periods. Check XNET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xunlei Ltd Adr Financial Flexibility Index by Year (2009–2024)
Xunlei Ltd Adr financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Xunlei Ltd Adr. For the full cash flow conversion analysis, see cash efficiency ratio of Xunlei Ltd Adr.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $39.32 Million | $30.98 Million | $156.12 Million | ▲ +21.1% |
| 2023 | 0.21x | $30.21 Million | $25.72 Million | $145.21 Million | ▼ -51.2% |
| 2022 | 0.43x | $66.09 Million | $51.11 Million | $154.90 Million | ▲ +80.9% |
| 2021 | 0.24x | $32.77 Million | $19.48 Million | $138.95 Million | ▲ +10009.7% |
| 2020 | 0.00x | $-298.00K | $-13.91 Million | $125.23 Million | ▲ +99.0% |
| 2019 | -0.24x | $-30.54 Million | $-45.65 Million | $129.14 Million | ▲ +10.6% |
| 2018 | -0.26x | $-29.42 Million | $-35.61 Million | $111.25 Million | ▼ -731.0% |
| 2017 | -0.03x | $-4.79 Million | $-14.22 Million | $150.60 Million | ▼ -110.7% |
| 2016 | 0.30x | $30.85 Million | $16.97 Million | $103.55 Million | ▼ -8.8% |
| 2015 | 0.33x | $30.59 Million | $13.76 Million | $93.68 Million | ▼ -57.2% |
| 2014 | 0.76x | $94.03 Million | $48.20 Million | $123.34 Million | ▼ -26.2% |
| 2013 | 1.03x | $128.91 Million | $85.53 Million | $124.83 Million | ▲ +1.2% |
| 2012 | 1.02x | $99.92 Million | $59.91 Million | $97.89 Million | ▲ +39.0% |
| 2011 | 0.73x | $54.55 Million | $18.28 Million | $74.30 Million | ▼ -34.6% |
| 2010 | 1.12x | $23.93 Million | $11.38 Million | $21.33 Million | ▲ +14.3% |
| 2009 | 0.98x | $10.70 Million | $6.81 Million | $10.90 Million | — |