Xerox Corp (XRX) — Financial Flexibility Index
Xerox Corp (XRX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-123.00 Million (operating CF $-144.00 Million minus capex $21.00 Million) represents 0% of total liabilities ($9.37 Billion). Check Xerox Corp (XRX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xerox Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Xerox Corp across 37 annual periods. See Xerox Corp (XRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xerox Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Xerox Corp. For the full company profile including market capitalisation, see Xerox Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $441.00 Million | $350.00 Million | $9.15 Billion | ▼ -38.7% |
| 2024 | 0.08x | $555.00 Million | $511.00 Million | $7.06 Billion | ▼ -21.3% |
| 2023 | 0.10x | $723.00 Million | $686.00 Million | $7.24 Billion | ▲ +268.5% |
| 2022 | 0.03x | $216.00 Million | $159.00 Million | $7.97 Billion | ▼ -65.9% |
| 2021 | 0.08x | $697.00 Million | $629.00 Million | $8.77 Billion | ▲ +14.1% |
| 2020 | 0.07x | $622.00 Million | $548.00 Million | $8.93 Billion | ▼ -54.0% |
| 2019 | 0.15x | $1.40 Billion | $1.33 Billion | $9.24 Billion | ▲ +18.4% |
| 2018 | 0.13x | $1.23 Billion | $1.14 Billion | $9.62 Billion | ▲ +860.1% |
| 2017 | 0.01x | $139.00 Million | $34.00 Million | $10.44 Billion | ▼ -84.9% |
| 2016 | 0.09x | $1.16 Billion | $1.02 Billion | $13.09 Billion | ▼ -30.7% |
| 2015 | 0.13x | $1.95 Billion | $1.61 Billion | $15.32 Billion | ▼ -15.9% |
| 2014 | 0.15x | $2.52 Billion | $2.06 Billion | $16.60 Billion | ▼ -12.0% |
| 2013 | 0.17x | $2.80 Billion | $2.38 Billion | $16.27 Billion | ▲ +0.2% |
| 2012 | 0.17x | $3.09 Billion | $2.58 Billion | $18.00 Billion | ▲ +26.3% |
| 2011 | 0.14x | $2.46 Billion | $1.96 Billion | $18.09 Billion | ▼ -22.7% |
| 2010 | 0.18x | $3.25 Billion | $2.73 Billion | $18.44 Billion | ▲ +23.4% |
| 2009 | 0.14x | $2.40 Billion | $2.21 Billion | $16.84 Billion | ▲ +81.4% |
| 2008 | 0.08x | $1.27 Billion | $939.00 Million | $16.21 Billion | ▼ -47.7% |
| 2007 | 0.15x | $2.23 Billion | $1.87 Billion | $14.85 Billion | ▲ +14.9% |
| 2006 | 0.13x | $1.91 Billion | $1.62 Billion | $14.63 Billion | ▲ +20.3% |
| 2005 | 0.11x | $1.60 Billion | $1.42 Billion | $14.74 Billion | ▼ -1.4% |
| 2004 | 0.11x | $1.95 Billion | $1.75 Billion | $17.75 Billion | ▲ +5.6% |
| 2003 | 0.10x | $2.08 Billion | $1.88 Billion | $19.91 Billion | ▲ +18.5% |
| 2002 | 0.09x | $2.02 Billion | $1.88 Billion | $22.98 Billion | ▲ +24.2% |
| 2001 | 0.07x | $1.78 Billion | $1.57 Billion | $25.19 Billion | ▲ +946.1% |
| 2000 | -0.01x | $-211.00 Million | $-663.00 Million | $25.19 Billion | ▼ -109.6% |
| 1999 | 0.09x | $1.95 Billion | $1.25 Billion | $22.47 Billion | ▲ +5263.5% |
| 1998 | 0.00x | $-41.00 Million | $-987.00 Million | $24.36 Billion | ▼ -101.4% |
| 1997 | 0.12x | $2.60 Billion | $1.26 Billion | $21.91 Billion | ▲ +248.5% |
| 1996 | 0.03x | $710.00 Million | $200.00 Million | $20.89 Billion | ▼ -63.6% |
| 1995 | 0.09x | $1.92 Billion | $513.00 Million | $20.58 Billion | ▲ +274.1% |
| 1994 | 0.02x | $813.00 Million | $424.00 Million | $32.55 Billion | ▼ -1.0% |
| 1993 | 0.03x | $829.00 Million | $359.00 Million | $32.87 Billion | ▲ +836.5% |
| 1992 | 0.00x | $76.00 Million | $-506.00 Million | $28.22 Billion | ▼ -87.2% |
| 1991 | 0.02x | $517.00 Million | $19.00 Million | $24.62 Billion | ▼ -61.7% |
| 1990 | 0.05x | $1.34 Billion | $900.00 Million | $24.53 Billion | ▲ +242.5% |
| 1989 | 0.02x | $372.00 Million | $-64.00 Million | $23.26 Billion | — |