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). Check XTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see X Trade Brokers Dom Maklerski SA (XTB) cash flow conversion.

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. Explore how well can X Trade Brokers Dom Maklerski SA service its debt to assess how comfortably operating cash covers total debt obligations.

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