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). Also explore XTP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check XTP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 XTP company net 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 | — |