Xunlei Ltd Adr (XNET) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check strategic asset allocation of Xunlei Ltd Adr to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.48 Million
Operating CF − Capex

Total Liabilities

$145.58 Million
USD

Capital Expenditures

$0.00
USD

Xunlei Ltd Adr Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Xunlei Ltd Adr across 16 annual periods. See XNET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xunlei Ltd Adr (2009–2024)

Year-by-year free cash flow to debt coverage for Xunlei Ltd Adr. For the full company profile including market capitalisation, see how much is Xunlei Ltd Adr worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities