XTPL SA (XTP) — Financial Flexibility Index
XTPL SA (XTP) has a Financial Flexibility Index of -0.80x as of March 2026. Free cash flow of zł-23.00 Million (operating CF zł-23.00 Million minus capex zł0.00) represents -1% of total liabilities (zł28.82 Million). Check XTPL SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTPL SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for XTPL SA across 11 annual periods. For the full cash flow conversion analysis, see XTP cash flow conversion.
Annual Financial Flexibility Index for XTPL SA (2015–2025)
Year-by-year free cash flow to debt coverage for XTPL SA. Explore XTPL SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | zł-17.34 Million | zł-18.60 Million | zł24.61 Million | ▼ -17.6% |
| 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 | — |