Xplus SA Financial Flexibility Index
Xplus SA 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). Explore reinvestment intensity of Xplus SA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xplus SA (2016–2024)
Financial flexibility index of Xplus SA from 2016 to 2024. Historical Financial Flexibility Index trend for Xplus SA across 9 annual periods. Check XPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Xplus SA Financial Flexibility Index by Year (2016–2024)
Xplus SA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Xplus SA. For the full cash flow conversion analysis, see Xplus SA operating cash flow efficiency.
| 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 | — |