Xanadu Mines Ltd Financial Flexibility Index
Xanadu Mines Ltd 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$1.46 Million). See Xanadu Mines Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xanadu Mines Ltd (2010–2024)
Financial flexibility index of Xanadu Mines Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Xanadu Mines Ltd across 15 annual periods. Explore Xanadu Mines Ltd (XAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Xanadu Mines Ltd Financial Flexibility Index by Year (2010–2024)
Xanadu Mines Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Xanadu Mines Ltd. For the full cash flow conversion analysis, see XAM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-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 | — |