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). Check XYLO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see XYLO cash flow metrics.
Annual Financial Flexibility Index for Xylo Technologies Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Xylo Technologies Ltd.. Explore how well can Xylo Technologies Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-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 | — |