Xilam Animation (XIL) — 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). Check XIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xilam Animation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Xilam Animation across 24 annual periods. For the full cash flow conversion analysis, see XIL operating cash flow.
Annual Financial Flexibility Index for Xilam Animation (2001–2024)
Year-by-year free cash flow to debt coverage for Xilam Animation. Explore XIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |