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). Also explore XPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check XPL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 | — |