Xpeng Inc (XPEV) — Financial Flexibility Index
Xpeng Inc (XPEV) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of $124.29 Million (operating CF $124.29 Million minus capex $0.00) represents 0% of total liabilities ($47.83 Billion). Check Xpeng Inc (XPEV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpeng Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Xpeng Inc across 8 annual periods. For the full cash flow conversion analysis, see Xpeng Inc (XPEV) cash conversion ratio.
Annual Financial Flexibility Index for Xpeng Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Xpeng Inc. Explore debt repayment capacity of Xpeng Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $11.61 Billion | $8.26 Billion | $72.79 Billion | ▲ +1873.0% |
| 2024 | 0.01x | $415.59 Million | $-2.01 Billion | $51.43 Billion | ▼ -88.2% |
| 2023 | 0.07x | $3.27 Billion | $956.16 Million | $47.83 Billion | ▲ +166.5% |
| 2022 | -0.10x | $-3.55 Billion | $-8.23 Billion | $34.58 Billion | ▼ -174.9% |
| 2021 | 0.14x | $3.22 Billion | $-1.09 Billion | $23.50 Billion | ▲ +15.3% |
| 2020 | 0.12x | $1.22 Billion | $-139.77 Million | $10.28 Billion | ▲ +215.6% |
| 2019 | -0.10x | $-1.65 Billion | $-3.56 Billion | $16.08 Billion | ▼ -80.0% |
| 2018 | -0.06x | $-563.32 Million | $-1.57 Billion | $9.86 Billion | — |