XWELL Inc. Financial Flexibility Index
XWELL Inc. financial flexibility index. XWELL Inc. (XWEL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $664.00K (operating CF $-42.00K minus capex $706.00K) represents 0% of total liabilities ($23.80 Million). See XWELL Inc. (XWEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XWELL Inc. (2008–2025)
Financial flexibility index of XWELL Inc. from 2008 to 2025. Historical Financial Flexibility Index trend for XWELL Inc. across 18 annual periods. Check XWEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
XWELL Inc. Financial Flexibility Index by Year (2008–2025)
XWELL Inc. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for XWELL Inc.. For the full cash flow conversion analysis, see XWELL Inc. (XWEL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | $-5.75 Million | $-8.71 Million | $23.80 Million | ▲ +53.8% |
| 2024 | -0.52x | $-9.21 Million | $-11.01 Million | $17.61 Million | ▲ +31.2% |
| 2023 | -0.76x | $-13.70 Million | $-16.07 Million | $18.02 Million | ▲ +1.5% |
| 2022 | -0.77x | $-17.35 Million | $-24.19 Million | $22.48 Million | ▼ -186.8% |
| 2021 | 0.89x | $24.31 Million | $15.64 Million | $27.33 Million | ▲ +198.0% |
| 2020 | -0.91x | $-20.66 Million | $-25.01 Million | $22.76 Million | ▼ -1412.6% |
| 2019 | 0.07x | $2.16 Million | $-113.00K | $31.26 Million | ▲ +135.0% |
| 2018 | -0.20x | $-3.45 Million | $-6.57 Million | $17.45 Million | ▲ +48.6% |
| 2017 | -0.38x | $-7.46 Million | $-12.17 Million | $19.40 Million | ▲ +8.1% |
| 2016 | -0.42x | $-7.80 Million | $-8.44 Million | $18.64 Million | ▼ -63.0% |
| 2015 | -0.26x | $-2.57 Million | $-2.57 Million | $10.02 Million | ▲ +94.3% |
| 2014 | -4.50x | $-28.14 Million | $-28.38 Million | $6.25 Million | ▼ -94.6% |
| 2013 | -2.31x | $-22.02 Million | $-23.46 Million | $9.53 Million | ▼ -363.6% |
| 2012 | 0.88x | $8.29 Million | $-14.47 Million | $9.45 Million | ▲ +150.1% |
| 2011 | -1.75x | $-5.35 Million | $-5.38 Million | $3.06 Million | ▼ -70.8% |
| 2010 | -1.02x | $-6.28 Million | $-6.36 Million | $6.13 Million | ▼ -328.7% |
| 2009 | -0.24x | $-4.82 Million | $-4.85 Million | $20.17 Million | ▲ +42.2% |
| 2008 | -0.41x | $-7.20 Million | $-7.30 Million | $17.41 Million | — |