Xilam Animation (XIL) — Financial Flexibility Index

Latest as of December 2024: 0.26x

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). Also explore Xilam Animation (XIL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.70 Million
Operating CF − Capex

Total Liabilities

€41.04 Million
EUR

Capital Expenditures

€56.00K
EUR

Xilam Animation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Xilam Animation across 24 annual periods. Check Xilam Animation (XIL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities