Elixinol Wellness Ltd (EXL) — Financial Flexibility Index
Elixinol Wellness Ltd (EXL) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AU$-1.78 Million (operating CF AU$-1.83 Million minus capex AU$52.00K) represents 0% of total liabilities (AU$8.51 Million). Check EXL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elixinol Wellness Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Elixinol Wellness Ltd across 13 annual periods. See EXL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Elixinol Wellness Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Elixinol Wellness Ltd. For the full company profile including market capitalisation, see EXL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | AU$-3.15 Million | AU$-3.21 Million | AU$8.51 Million | ▲ +8.6% |
| 2024 | -0.40x | AU$-3.41 Million | AU$-3.47 Million | AU$8.42 Million | ▲ +22.5% |
| 2023 | -0.52x | AU$-2.74 Million | AU$-2.76 Million | AU$5.25 Million | ▲ +72.2% |
| 2022 | -1.88x | AU$-8.14 Million | AU$-8.15 Million | AU$4.33 Million | ▲ +14.6% |
| 2021 | -2.20x | AU$-13.78 Million | AU$-14.07 Million | AU$6.25 Million | ▲ +32.6% |
| 2020 | -3.27x | AU$-22.29 Million | AU$-22.62 Million | AU$6.82 Million | ▲ +20.7% |
| 2019 | -4.12x | AU$-39.92 Million | AU$-51.07 Million | AU$9.69 Million | ▼ -5278.9% |
| 2018 | -0.08x | AU$-763.00K | AU$-5.25 Million | AU$9.96 Million | ▲ +29.2% |
| 2017 | -0.11x | AU$-640.00K | AU$-649.00K | AU$5.91 Million | ▼ -116.8% |
| 2005 | 0.64x | AU$366.55 Million | AU$78.77 Million | AU$570.46 Million | ▲ +8.8% |
| 2004 | 0.59x | AU$205.94 Million | AU$111.09 Million | AU$348.65 Million | ▲ +19.0% |
| 2003 | 0.50x | AU$73.47 Million | AU$48.47 Million | AU$148.03 Million | ▲ +95.4% |
| 2002 | 0.25x | AU$29.68 Million | AU$22.68 Million | AU$116.87 Million | — |