XTL Biopharmaceuticals Ltd (XTLB) — Financial Flexibility Index
XTL Biopharmaceuticals Ltd (XTLB) has a Financial Flexibility Index of -0.10x as of December 2017. Free cash flow of ILA-301.00K (operating CF ILA-301.00K minus capex ILA0.00) represents 0% of total liabilities (ILA2.97 Million). Check XTL Biopharmaceuticals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTL Biopharmaceuticals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for XTL Biopharmaceuticals Ltd across 12 annual periods. For the full cash flow conversion analysis, see XTL Biopharmaceuticals Ltd cash conversion from operations.
Annual Financial Flexibility Index for XTL Biopharmaceuticals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for XTL Biopharmaceuticals Ltd. Explore XTLB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | ILA-1.56 Million | ILA-1.62 Million | ILA3.12 Million | ▲ +85.4% |
| 2023 | -3.43x | ILA-707.00K | ILA-707.00K | ILA206.00K | ▲ +28.8% |
| 2022 | -4.82x | ILA-901.00K | ILA-901.00K | ILA187.00K | ▼ -490.2% |
| 2021 | -0.82x | ILA-1.05 Million | ILA-1.05 Million | ILA1.28 Million | ▲ +75.6% |
| 2020 | -3.34x | ILA-849.00K | ILA-850.00K | ILA254.00K | ▲ +14.4% |
| 2019 | -3.91x | ILA-906.00K | ILA-908.00K | ILA232.00K | ▼ -21.4% |
| 2018 | -3.22x | ILA-814.00K | ILA-816.00K | ILA253.00K | ▼ -750.0% |
| 2017 | -0.38x | ILA-1.12 Million | ILA-1.12 Million | ILA2.97 Million | ▲ +92.8% |
| 2016 | -5.24x | ILA-1.73 Million | ILA-1.73 Million | ILA330.00K | ▼ -23.0% |
| 2015 | -4.26x | ILA-1.86 Million | ILA-1.86 Million | ILA436.00K | ▼ -67.1% |
| 2014 | -2.55x | ILA-2.46 Million | ILA-2.47 Million | ILA965.00K | ▼ -29.9% |
| 2013 | -1.96x | ILA-2.42 Million | ILA-2.50 Million | ILA1.23 Million | — |