X3 Holdings Co Ltd (XTKG) — Financial Flexibility Index

Latest as of June 2025: -0.07x

X3 Holdings Co Ltd (XTKG) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of $-1.84 Million (operating CF $-1.87 Million minus capex $26.30K) represents 0% of total liabilities ($25.26 Million). Check how strategically is X3 Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.84 Million
Operating CF − Capex

Total Liabilities

$25.26 Million
USD

Capital Expenditures

$26.30K
USD

X3 Holdings Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for X3 Holdings Co Ltd across 9 annual periods. See working capital to net assets of X3 Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for X3 Holdings Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for X3 Holdings Co Ltd. For the full company profile including market capitalisation, see market value of X3 Holdings Co Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $635.34K $-992.44K $36.49 Million ▲ +106.0%
2023 -0.29x $-9.23 Million $-11.15 Million $31.94 Million ▼ -40.2%
2022 -0.21x $-5.78 Million $-9.66 Million $28.04 Million ▼ -35.3%
2021 -0.15x $-4.87 Million $-9.76 Million $31.92 Million ▼ -290.9%
2020 0.08x $2.68 Million $1.05 Million $33.49 Million ▲ +5827.5%
2019 0.00x $33.38K $-2.87 Million $24.77 Million ▼ -99.4%
2018 0.21x $4.45 Million $2.29 Million $21.34 Million ▲ +9.1%
2017 0.19x $3.17 Million $1.33 Million $16.57 Million ▼ -63.8%
2016 0.53x $6.37 Million $5.13 Million $12.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities