X3 Holdings Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.07x

X3 Holdings Co Ltd financial flexibility index. 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). Explore X3 Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of X3 Holdings Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for X3 Holdings Co Ltd across 9 annual periods. Check total reinvestment intensity of X3 Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

X3 Holdings Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for X3 Holdings Co Ltd. For the full cash flow conversion analysis, see X3 Holdings Co Ltd operating cash flow efficiency.

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