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 X3 Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see XTKG operating cash flow.

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. Explore X3 Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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