Xerox Corp (XRX) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Also explore Xerox Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-123.00 Million
Operating CF − Capex

Total Liabilities

$9.37 Billion
USD

Capital Expenditures

$21.00 Million
USD

Xerox Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Xerox Corp across 37 annual periods. Check XRX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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