Xerox Corp Financial Flexibility Index
Xerox Corp 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). Explore capital reinvestment ratio of Xerox Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xerox Corp (1989–2025)
Financial flexibility index of Xerox Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Xerox Corp across 37 annual periods. Check XRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xerox Corp Financial Flexibility Index by Year (1989–2025)
Xerox Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Xerox Corp. For the full cash flow conversion analysis, see how efficiently does Xerox Corp generate cash.
| 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 | — |