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$8.51 Million). Check Elixinol Wellness Ltd (EXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elixinol Wellness Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Elixinol Wellness Ltd across 13 annual periods. For the full cash flow conversion analysis, see EXL cash flow metrics.
Annual Financial Flexibility Index for Elixinol Wellness Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Elixinol Wellness Ltd. Explore EXL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |