Xref Ltd Financial Flexibility Index
Xref Ltd financial flexibility index. Xref Ltd (XF1) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$1.24 Million (operating CF AU$1.22 Million minus capex AU$21.10K) represents 0% of total liabilities (AU$21.01 Million). See Xref Ltd free cash flow ratio 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 Xref Ltd (2008–2026)
Financial flexibility index of Xref Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Xref Ltd across 20 annual periods. Check how high is Xref Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xref Ltd Financial Flexibility Index by Year (2008–2026)
Xref Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Xref Ltd. For the full cash flow conversion analysis, see XF1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | AU$590.98K | AU$569.87K | AU$21.01 Million | ▼ -51.7% |
| 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 | — |