Elixinol Wellness Ltd Financial Flexibility Index
Elixinol Wellness Ltd 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$8.51 Million). See EXL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elixinol Wellness Ltd (2002–2025)
Financial flexibility index of Elixinol Wellness Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Elixinol Wellness Ltd across 13 annual periods. Check EXL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Elixinol Wellness Ltd Financial Flexibility Index by Year (2002–2025)
Elixinol Wellness Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Elixinol Wellness Ltd. For the full cash flow conversion analysis, see Elixinol Wellness Ltd (EXL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | AU$-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 | — |