XTL Biopharmaceuticals Ltd Financial Flexibility Index
XTL Biopharmaceuticals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XTL Biopharmaceuticals Ltd (2013–2024)
Financial flexibility index of XTL Biopharmaceuticals Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for XTL Biopharmaceuticals Ltd across 12 annual periods. Check XTLB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XTL Biopharmaceuticals Ltd Financial Flexibility Index by Year (2013–2024)
XTL Biopharmaceuticals Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for XTL Biopharmaceuticals Ltd. For the full cash flow conversion analysis, see XTLB operating cash flow.
| 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 | — |