Xlife Sciences AG Financial Flexibility Index
Xlife Sciences AG 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). See how much free cash does Xlife Sciences AG generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xlife Sciences AG (2019–2025)
Financial flexibility index of Xlife Sciences AG from 2019 to 2025. Historical Financial Flexibility Index trend for Xlife Sciences AG across 7 annual periods. Check XLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xlife Sciences AG Financial Flexibility Index by Year (2019–2025)
Xlife Sciences AG financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xlife Sciences AG. For the full cash flow conversion analysis, see Xlife Sciences AG (XLS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CHF-530.80K | CHF-903.00K | CHF144.76 Million | ▼ -110.6% |
| 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 | — |