Xunlei Ltd Adr (XNET) — 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). Check Xunlei Ltd Adr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xunlei Ltd Adr Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Xunlei Ltd Adr across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xunlei Ltd Adr.
Annual Financial Flexibility Index for Xunlei Ltd Adr (2009–2024)
Year-by-year free cash flow to debt coverage for Xunlei Ltd Adr. Explore XNET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |