XP Chemistries AB (XPC) — Financial Flexibility Index
XP Chemistries AB (XPC) has a Financial Flexibility Index of -4.09x as of September 2025. Free cash flow of Skr-4.46 Million (operating CF Skr-4.49 Million minus capex Skr30.27K) represents -4% of total liabilities (Skr1.09 Million). Check XP Chemistries AB (XPC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XP Chemistries AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for XP Chemistries AB across 5 annual periods. See XP Chemistries AB (XPC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XP Chemistries AB (2020–2024)
Year-by-year free cash flow to debt coverage for XP Chemistries AB. For the full company profile including market capitalisation, see XPC market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.94x | Skr-6.86 Million | Skr-7.69 Million | Skr1.16 Million | ▼ -32.5% |
| 2023 | -4.48x | Skr-6.75 Million | Skr-9.08 Million | Skr1.51 Million | ▲ +10.3% |
| 2022 | -4.99x | Skr-7.90 Million | Skr-9.85 Million | Skr1.58 Million | ▼ -736.1% |
| 2021 | -0.60x | Skr-1.85 Million | Skr-4.99 Million | Skr3.09 Million | — |
| 2020 | 0.00x | Skr0.00 | Skr0.00 | Skr633.64K | — |