Xref Ltd (XF1) — Financial Flexibility Index
Xref Ltd (XF1) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-653.78K (operating CF AU$-653.79K minus capex AU$4.00) represents 0% of total liabilities (AU$20.19 Million). Check Xref Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xref Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Xref Ltd across 19 annual periods. See XF1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xref Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Xref Ltd. For the full company profile including market capitalisation, see market value of Xref Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$1.37 Million | AU$1.36 Million | AU$23.55 Million | ▼ -37.5% |
| 2024 | 0.09x | AU$2.44 Million | AU$-678.80K | AU$26.21 Million | ▼ -30.2% |
| 2023 | 0.13x | AU$3.08 Million | AU$454.40K | AU$23.10 Million | ▲ +19.5% |
| 2022 | 0.11x | AU$2.09 Million | AU$627.48K | AU$18.70 Million | ▼ -48.2% |
| 2021 | 0.22x | AU$3.45 Million | AU$2.32 Million | AU$16.01 Million | ▲ +132.1% |
| 2020 | -0.67x | AU$-7.32 Million | AU$-7.38 Million | AU$10.88 Million | ▼ -20.2% |
| 2019 | -0.56x | AU$-4.89 Million | AU$-5.03 Million | AU$8.74 Million | ▲ +42.4% |
| 2018 | -0.97x | AU$-6.27 Million | AU$-6.47 Million | AU$6.44 Million | ▲ +28.3% |
| 2017 | -1.36x | AU$-5.45 Million | AU$-5.57 Million | AU$4.02 Million | ▼ -53.1% |
| 2016 | -0.89x | AU$-1.73 Million | AU$-1.88 Million | AU$1.95 Million | ▲ +6.5% |
| 2015 | -0.95x | AU$-320.62K | AU$-321.42K | AU$338.31K | ▼ -20.9% |
| 2014 | -0.78x | AU$-212.41K | AU$-297.84K | AU$271.02K | ▼ -18.8% |
| 2014 | -0.66x | AU$-199.10K | AU$-297.84K | AU$301.81K | ▼ -160.4% |
| 2013 | 1.09x | AU$358.67K | AU$-814.93K | AU$328.45K | ▼ -58.0% |
| 2012 | 2.60x | AU$2.88 Million | AU$-465.29K | AU$1.11 Million | ▼ -61.4% |
| 2011 | 6.73x | AU$1.05 Million | AU$-634.41K | AU$156.38K | ▼ -10.1% |
| 2010 | 7.49x | AU$829.97K | AU$-408.02K | AU$110.78K | ▼ -52.3% |
| 2009 | 15.72x | AU$2.11 Million | AU$-694.49K | AU$134.08K | ▲ +100.5% |
| 2008 | 7.84x | AU$1.83 Million | AU$-572.98K | AU$233.43K | — |