Xylo Technologies Ltd. (XYLO) — Financial Flexibility Index
Xylo Technologies Ltd. (XYLO) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-116.00K (operating CF $-120.00K minus capex $4.00K) represents 0% of total liabilities ($23.37 Million). Also explore Xylo Technologies Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xylo Technologies Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Xylo Technologies Ltd. across 9 annual periods. Check how strategically is Xylo Technologies Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xylo Technologies Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Xylo Technologies Ltd.. For the full company profile including market capitalisation, see XYLO company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-1.81 Million | $-1.82 Million | $19.96 Million | ▲ +36.5% |
| 2023 | -0.14x | $-4.50 Million | $-6.25 Million | $31.46 Million | ▼ -10.1% |
| 2022 | -0.13x | $-5.58 Million | $-5.66 Million | $42.96 Million | ▼ -917.0% |
| 2021 | -0.01x | $-106.00K | $-5.25 Million | $8.30 Million | ▲ +98.7% |
| 2020 | -0.95x | $-5.82 Million | $-6.14 Million | $6.14 Million | ▼ -87.2% |
| 2019 | -0.51x | $-2.63 Million | $-2.69 Million | $5.20 Million | ▲ +62.0% |
| 2018 | -1.33x | $-4.21 Million | $-4.22 Million | $3.16 Million | ▲ +51.5% |
| 2017 | -2.75x | $-4.67 Million | $-4.68 Million | $1.70 Million | ▲ +46.5% |
| 2016 | -5.14x | $-9.22 Million | $-9.26 Million | $1.80 Million | — |