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$1.46 Million). Check XAM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xanadu Mines Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Xanadu Mines Ltd across 15 annual periods. See Xanadu Mines Ltd (XAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xanadu Mines Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Xanadu Mines Ltd. For the full company profile including market capitalisation, see Xanadu Mines Ltd (XAM) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | AU$-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 | — |