XP Chemistries AB (XPC) — Financial Flexibility Index

Latest as of September 2025: -4.09x

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). Also explore XP Chemistries AB (XPC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.46 Million
Operating CF − Capex

Total Liabilities

Skr1.09 Million
SEK

Capital Expenditures

Skr30.27K
SEK

XP Chemistries AB Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for XP Chemistries AB across 5 annual periods. Check XPC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of XP Chemistries AB.

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