X Trade Brokers Dom Maklerski SA Financial Flexibility Index

Latest as of December 2025: 0.03x

X Trade Brokers Dom Maklerski SA financial flexibility index. 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). See XTB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of X Trade Brokers Dom Maklerski SA from 2013 to 2025. Historical Financial Flexibility Index trend for X Trade Brokers Dom Maklerski SA across 13 annual periods. Check XTB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

X Trade Brokers Dom Maklerski SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for X Trade Brokers Dom Maklerski SA. For the full cash flow conversion analysis, see XTB cash generation efficiency.

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