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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Xilam Animation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xilam Animation (2001–2024)
Year-by-year free cash flow to debt coverage for Xilam Animation. For the full company profile including market capitalisation, see Xilam Animation stock valuation.
| 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 | — |