Xylo Technologies Ltd. Financial Flexibility Index
Xylo Technologies Ltd. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xylo Technologies Ltd. (2016–2024)
Financial flexibility index of Xylo Technologies Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Xylo Technologies Ltd. across 9 annual periods. Check Xylo Technologies Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xylo Technologies Ltd. Financial Flexibility Index by Year (2016–2024)
Xylo Technologies Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Xylo Technologies Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Xylo Technologies Ltd..
| 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 | — |