Xanadu Mines Ltd (XAM) — Financial Flexibility Index
Xanadu Mines Ltd (XAM) has a Financial Flexibility Index of -1.04x as of December 2024. Free cash flow of AU$-1.52 Million (operating CF AU$-3.49 Million minus capex AU$1.97 Million) represents -1% of total liabilities (AU$1.46 Million). Check Xanadu Mines Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xanadu Mines Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Xanadu Mines Ltd across 15 annual periods. For the full cash flow conversion analysis, see Xanadu Mines Ltd cash conversion from operations.
Annual Financial Flexibility Index for Xanadu Mines Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Xanadu Mines Ltd. Explore how well can Xanadu Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-1.52 Million | AU$-3.49 Million | AU$1.46 Million | ▲ +44.5% |
| 2023 | -1.87x | AU$-3.45 Million | AU$-3.74 Million | AU$1.84 Million | ▼ -32.9% |
| 2022 | -1.41x | AU$-657.00K | AU$-4.44 Million | AU$467.00K | ▼ -108.3% |
| 2021 | 16.97x | AU$8.38 Million | AU$-3.65 Million | AU$494.00K | ▲ +462.0% |
| 2020 | 3.02x | AU$3.05 Million | AU$-3.19 Million | AU$1.01 Million | ▲ +172.2% |
| 2019 | -4.18x | AU$-673.00K | AU$-4.10 Million | AU$161.00K | ▼ -222.7% |
| 2018 | 3.41x | AU$2.77 Million | AU$-6.10 Million | AU$814.00K | ▲ +56.9% |
| 2017 | 2.17x | AU$3.09 Million | AU$-3.37 Million | AU$1.42 Million | ▲ +559.5% |
| 2016 | 0.33x | AU$1.41 Million | AU$-2.97 Million | AU$4.29 Million | ▼ -23.9% |
| 2015 | 0.43x | AU$3.96 Million | AU$150.00K | AU$9.14 Million | ▲ +320564.4% |
| 2014 | 0.00x | AU$1.22K | AU$-3.85K | AU$9.03 Million | ▼ -100.0% |
| 2013 | 0.32x | AU$4.16 Million | AU$-2.62 Million | AU$13.04 Million | ▼ -99.0% |
| 2012 | 32.65x | AU$6.53 Million | AU$-2.71 Million | AU$200.00K | ▲ +194.1% |
| 2011 | 11.10x | AU$3.77 Million | AU$-2.66 Million | AU$340.00K | ▲ +504.7% |
| 2010 | 1.84x | AU$4.48 Million | AU$-3.96 Million | AU$2.44 Million | — |