Xerox Corp (XRX) — Financial Flexibility Index
Xerox Corp (XRX) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $63.00 Million (operating CF $37.00 Million minus capex $26.00 Million) represents 0% of total liabilities ($9.17 Billion). Check total reinvestment intensity of Xerox Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see XRX cash flow metrics.
Annual Financial Flexibility Index for Xerox Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Xerox Corp. Explore Xerox Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |