Xlife Sciences AG (XLS) — Financial Flexibility Index
Xlife Sciences AG (XLS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CHF-803.62K (operating CF CHF-803.62K minus capex CHF0.00) represents 0% of total liabilities (CHF232.84 Million). Check XLS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xlife Sciences AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Xlife Sciences AG across 6 annual periods. See XLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xlife Sciences AG (2019–2024)
Year-by-year free cash flow to debt coverage for Xlife Sciences AG. For the full company profile including market capitalisation, see XLS market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CHF-409.42K | CHF-421.51K | CHF235.11 Million | ▼ -299.5% |
| 2023 | 0.00x | CHF212.86K | CHF171.78K | CHF243.82 Million | ▲ +104.9% |
| 2022 | -0.02x | CHF-4.53 Million | CHF-4.61 Million | CHF255.00 Million | ▼ -53.4% |
| 2021 | -0.01x | CHF-3.11 Million | CHF-4.32 Million | CHF268.83 Million | ▼ -258.3% |
| 2020 | 0.00x | CHF-179.36K | CHF-401.55K | CHF55.51 Million | ▲ +51.0% |
| 2019 | -0.01x | CHF-373.31K | CHF-398.24K | CHF56.64 Million | — |