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 Xplus SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Xplus SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xplus SA (2016–2024)
Year-by-year free cash flow to debt coverage for Xplus SA. For the full company profile including market capitalisation, see XPL market cap overview.
| 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 | — |