X Trade Brokers Dom Maklerski SA (XTB) — Financial Flexibility Index

Latest as of December 2025: 0.03x

X Trade Brokers Dom Maklerski SA (XTB) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of zł194.62 Million (operating CF zł191.84 Million minus capex zł2.78 Million) represents 0% of total liabilities (zł7.09 Billion). Also explore X Trade Brokers Dom Maklerski SA (XTB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł194.62 Million
Operating CF − Capex

Total Liabilities

zł7.09 Billion
PLN

Capital Expenditures

zł2.78 Million
PLN

X Trade Brokers Dom Maklerski SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for X Trade Brokers Dom Maklerski SA across 13 annual periods. Check XTB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for X Trade Brokers Dom Maklerski SA (2013–2025)

Year-by-year free cash flow to debt coverage for X Trade Brokers Dom Maklerski SA. For the full company profile including market capitalisation, see market value of X Trade Brokers Dom Maklerski SA.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.09x zł636.24 Million zł614.34 Million zł7.09 Billion ▼ -50.9%
2024 0.18x zł848.92 Million zł828.26 Million zł4.64 Billion ▲ +9.4%
2023 0.17x zł493.82 Million zł479.25 Million zł2.95 Billion ▼ -62.5%
2022 0.45x zł1.16 Billion zł1.15 Billion zł2.61 Billion ▲ +380.7%
2021 0.09x zł207.03 Million zł199.01 Million zł2.23 Billion ▼ -72.7%
2020 0.34x zł473.81 Million zł469.13 Million zł1.40 Billion ▲ +349.1%
2019 0.08x zł49.02 Million zł45.72 Million zł648.16 Million ▼ -72.3%
2018 0.27x zł140.82 Million zł139.54 Million zł514.92 Million ▲ +7.9%
2017 0.25x zł126.06 Million zł121.87 Million zł497.36 Million ▲ +92.4%
2016 0.13x zł58.07 Million zł56.28 Million zł440.86 Million ▼ -60.7%
2015 0.34x zł118.30 Million zł116.53 Million zł353.07 Million ▼ -95.3%
2014 7.16x zł101.66 Million zł100.08 Million zł14.21 Million ▲ +5.9%
2013 6.76x zł89.35 Million zł85.90 Million zł13.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities