Xilam Animation Financial Flexibility Index
Xilam Animation financial flexibility index. Xilam Animation (XIL) has a Financial Flexibility Index of 0.26x as of December 2024. Free cash flow of €10.70 Million (operating CF €10.64 Million minus capex €56.00K) represents 0% of total liabilities (€41.04 Million). See free cash flow generation of Xilam Animation 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 Xilam Animation (2001–2024)
Financial flexibility index of Xilam Animation from 2001 to 2024. Historical Financial Flexibility Index trend for Xilam Animation across 24 annual periods. Check XIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xilam Animation Financial Flexibility Index by Year (2001–2024)
Xilam Animation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Xilam Animation. For the full cash flow conversion analysis, see cash efficiency ratio of Xilam Animation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | €26.78 Million | €17.18 Million | €41.04 Million | ▼ -19.2% |
| 2023 | 0.81x | €51.76 Million | €31.73 Million | €64.14 Million | ▲ +22.1% |
| 2022 | 0.66x | €56.37 Million | €31.13 Million | €85.26 Million | ▼ -6.8% |
| 2021 | 0.71x | €56.74 Million | €24.90 Million | €80.01 Million | ▲ +4.7% |
| 2020 | 0.68x | €47.29 Million | €23.36 Million | €69.83 Million | ▼ -16.6% |
| 2019 | 0.81x | €48.30 Million | €26.75 Million | €59.49 Million | ▼ -28.2% |
| 2018 | 1.13x | €43.30K | €19.42K | €38.30K | ▲ +61.6% |
| 2017 | 0.70x | €39.91K | €15.11K | €57.06K | ▼ -15.7% |
| 2016 | 0.83x | €32.22K | €14.61K | €38.86K | ▼ -6.9% |
| 2015 | 0.89x | €30.94K | €14.25K | €34.74K | ▲ +19.9% |
| 2014 | 0.74x | €23.12K | €12.30K | €31.14K | ▼ -5.6% |
| 2013 | 0.79x | €24.44 Million | €11.07 Million | €31.07 Million | ▼ -15.9% |
| 2012 | 0.93x | €24.34 Million | €11.29 Million | €26.03 Million | ▼ -7.0% |
| 2011 | 1.01x | €19.37 Million | €9.49 Million | €19.27 Million | ▲ +19.0% |
| 2010 | 0.85x | €13.98 Million | €6.41 Million | €16.54 Million | ▼ -39.8% |
| 2009 | 1.40x | €19.64 Million | €11.58 Million | €14.00 Million | ▲ +19.5% |
| 2008 | 1.17x | €17.16 Million | €7.17 Million | €14.61 Million | ▼ -44.2% |
| 2007 | 2.11x | €28.49 Million | €12.34 Million | €13.53 Million | ▲ +62.9% |
| 2006 | 1.29x | €15.35 Million | €5.55 Million | €11.87 Million | ▼ -32.4% |
| 2005 | 1.91x | €13.96 Million | €6.84 Million | €7.30 Million | ▲ +25.6% |
| 2004 | 1.52x | €10.16 Million | €4.71 Million | €6.67 Million | ▲ +12.1% |
| 2003 | 1.36x | €15.01 Million | €7.15 Million | €11.05 Million | ▼ -24.0% |
| 2002 | 1.79x | €20.81 Million | €7.26 Million | €11.64 Million | ▲ +74.4% |
| 2001 | 1.03x | €80.80 Million | €26.79 Million | €78.82 Million | — |