Xplus SA (XPL) — Financial Flexibility Index
Xplus SA (XPL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of zł1.84 Million (operating CF zł1.05 Million minus capex zł792.00K) represents 0% of total liabilities (zł19.44 Million). Check XPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xplus SA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Xplus SA across 9 annual periods. For the full cash flow conversion analysis, see Xplus SA operating cash flow efficiency.
Annual Financial Flexibility Index for Xplus SA (2016–2024)
Year-by-year free cash flow to debt coverage for Xplus SA. Explore Xplus SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł14.25 Million | zł11.35 Million | zł19.29 Million | ▲ +132.8% |
| 2023 | 0.32x | zł5.77 Million | zł4.13 Million | zł18.18 Million | ▼ -60.7% |
| 2022 | 0.81x | zł14.00 Million | zł11.06 Million | zł17.36 Million | ▲ +0.6% |
| 2021 | 0.80x | zł14.39 Million | zł10.52 Million | zł17.96 Million | ▲ +5.4% |
| 2020 | 0.76x | zł6.20 Million | zł5.66 Million | zł8.16 Million | ▼ -34.6% |
| 2019 | 1.16x | zł7.21 Million | zł5.60 Million | zł6.20 Million | ▲ +137.3% |
| 2018 | 0.49x | zł4.24 Million | zł4.22 Million | zł8.65 Million | ▲ +7.4% |
| 2017 | 0.46x | zł1.90 Million | zł1.77 Million | zł4.17 Million | ▲ +29.6% |
| 2016 | 0.35x | zł2.28 Million | zł2.24 Million | zł6.48 Million | — |