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 XPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of XP Chemistries AB.
Annual Financial Flexibility Index for XP Chemistries AB (2020–2024)
Year-by-year free cash flow to debt coverage for XP Chemistries AB. Explore XPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |