XXL ASA Financial Flexibility Index

Latest as of March 2025: -0.02x

XXL ASA financial flexibility index. XXL ASA (XXL) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of Nkr-91.00 Million (operating CF Nkr-124.00 Million minus capex Nkr33.00 Million) represents 0% of total liabilities (Nkr5.35 Billion). See XXL ASA (XXL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-91.00 Million
Operating CF − Capex

Total Liabilities

Nkr5.35 Billion
NOK

Capital Expenditures

Nkr33.00 Million
NOK

Financial Flexibility Index of XXL ASA (2011–2024)

Financial flexibility index of XXL ASA from 2011 to 2024. Historical Financial Flexibility Index trend for XXL ASA across 14 annual periods. Check cash flow quality index of XXL ASA to evaluate the quality of earnings relative to operating cash generation.

XXL ASA Financial Flexibility Index by Year (2011–2024)

XXL ASA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for XXL ASA. For the full cash flow conversion analysis, see XXL operating cash flow.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.01x Nkr51.00 Million Nkr-34.00 Million Nkr5.18 Billion ▼ -75.5%
2023 0.04x Nkr208.00 Million Nkr91.00 Million Nkr5.18 Billion ▼ -70.5%
2022 0.14x Nkr814.00 Million Nkr682.00 Million Nkr5.98 Billion ▼ -38.6%
2021 0.22x Nkr1.17 Billion Nkr905.00 Million Nkr5.26 Billion ▼ -37.3%
2020 0.35x Nkr1.83 Billion Nkr1.65 Billion Nkr5.19 Billion ▲ +105.9%
2019 0.17x Nkr1.10 Billion Nkr938.00 Million Nkr6.42 Billion ▼ -3.5%
2018 0.18x Nkr703.00 Million Nkr460.00 Million Nkr3.95 Billion ▼ -13.7%
2017 0.21x Nkr794.00 Million Nkr490.00 Million Nkr3.85 Billion ▲ +134.2%
2016 0.09x Nkr270.00 Million Nkr31.00 Million Nkr3.07 Billion ▼ -57.6%
2015 0.21x Nkr514.00 Million Nkr352.00 Million Nkr2.47 Billion ▼ -6.9%
2014 0.22x Nkr472.00 Million Nkr325.00 Million Nkr2.11 Billion ▲ +46.2%
2013 0.15x Nkr559.02 Million Nkr406.83 Million Nkr3.66 Billion ▲ +77.2%
2012 0.09x Nkr283.48 Million Nkr149.25 Million Nkr3.29 Billion ▼ -8.0%
2011 0.09x Nkr294.00 Million Nkr178.53 Million Nkr3.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities