XTPL SA (XTP) — Financial Flexibility Index
XTPL SA (XTP) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of zł-4.56 Million (operating CF zł-4.56 Million minus capex zł0.00) represents 0% of total liabilities (zł27.19 Million). Check XTPL SA (XTP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTPL SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for XTPL SA across 10 annual periods. See working capital to net assets of XTPL SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XTPL SA (2015–2024)
Year-by-year free cash flow to debt coverage for XTPL SA. For the full company profile including market capitalisation, see how much is XTPL SA worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | zł-11.91 Million | zł-18.11 Million | zł19.88 Million | ▼ -389.5% |
| 2023 | 0.21x | zł2.97 Million | zł-4.82 Million | zł14.35 Million | ▼ -61.8% |
| 2022 | 0.54x | zł7.33 Million | zł4.72 Million | zł13.53 Million | ▲ +343.8% |
| 2021 | -0.22x | zł-1.68 Million | zł-3.80 Million | zł7.56 Million | ▲ +78.8% |
| 2020 | -1.05x | zł-4.87 Million | zł-5.76 Million | zł4.64 Million | ▲ +80.3% |
| 2019 | -5.33x | zł-10.29 Million | zł-10.62 Million | zł1.93 Million | ▼ -31.5% |
| 2018 | -4.05x | zł-4.18 Million | zł-6.80 Million | zł1.03 Million | ▼ -10.2% |
| 2017 | -3.68x | zł-3.20 Million | zł-3.75 Million | zł871.00K | ▼ -91.7% |
| 2016 | -1.92x | zł-1.65 Million | zł-1.89 Million | zł862.38K | ▲ +59.6% |
| 2015 | -4.75x | zł-219.53K | zł-275.13K | zł46.20K | — |