XTPL SA Financial Flexibility Index

Latest as of March 2026: -0.80x

XTPL SA 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). See XTPL SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-23.00 Million
Operating CF − Capex

Total Liabilities

zł28.82 Million
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of XTPL SA (2015–2025)

Financial flexibility index of XTPL SA from 2015 to 2025. Historical Financial Flexibility Index trend for XTPL SA across 11 annual periods. Check XTPL SA (XTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

XTPL SA Financial Flexibility Index by Year (2015–2025)

XTPL SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for XTPL SA. For the full cash flow conversion analysis, see cash flow conversion of XTPL SA.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities