XXL ASA (XXL) — Financial Flexibility Index

Latest as of March 2025: -0.02x

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). Check XXL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

XXL ASA Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for XXL ASA across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XXL ASA.

Annual Financial Flexibility Index for XXL ASA (2011–2024)

Year-by-year free cash flow to debt coverage for XXL ASA. Explore cash flow to debt ratio of XXL ASA to assess how comfortably operating cash covers total debt obligations.

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