Xref Ltd (XF1) — 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). Check Xref Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xref Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Xref Ltd across 20 annual periods. For the full cash flow conversion analysis, see Xref Ltd (XF1) cash conversion ratio.
Annual Financial Flexibility Index for Xref Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Xref Ltd. Explore Xref Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |