Xpeng Inc Financial Flexibility Index
Xpeng Inc 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). See Xpeng Inc free cash flow efficiency 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 Xpeng Inc (2018–2025)
Financial flexibility index of Xpeng Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Xpeng Inc across 8 annual periods. Explore how well can Xpeng Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Xpeng Inc Financial Flexibility Index by Year (2018–2025)
Xpeng Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Xpeng Inc. For the full cash flow conversion analysis, see Xpeng Inc cash flow conversion.
| 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 | — |