Xamble Group Ltd (XGL) — Financial Flexibility Index

Latest as of June 2026: -0.16x

Xamble Group Ltd (XGL) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of AU$-644.31K (operating CF AU$-648.96K minus capex AU$4.66K) represents 0% of total liabilities (AU$4.04 Million). Check XGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-644.31K
Operating CF − Capex

Total Liabilities

AU$4.04 Million
AUD

Capital Expenditures

AU$4.66K
AUD

Xamble Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Xamble Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Xamble Group Ltd cash flow conversion.

Annual Financial Flexibility Index for Xamble Group Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Xamble Group Ltd. Explore cash flow to debt ratio of Xamble Group Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.71x AU$-2.44 Million AU$-2.66 Million AU$3.45 Million ▼ -22.1%
2024 -0.58x AU$-1.23 Million AU$-1.28 Million AU$2.12 Million ▼ -2.0%
2023 -0.57x AU$-1.40 Million AU$-1.68 Million AU$2.45 Million ▼ -108.4%
2022 -0.27x AU$-593.07K AU$-810.05K AU$2.17 Million ▼ -752.9%
2021 0.04x AU$142.16K AU$-27.18K AU$3.40 Million ▼ -81.7%
2020 0.23x AU$453.84K AU$378.00K AU$1.99 Million ▲ +1627.6%
2019 -0.01x AU$-21.53K AU$-143.82K AU$1.44 Million ▲ +96.9%
2018 -0.48x AU$-1.01 Million AU$-1.09 Million AU$2.12 Million ▲ +22.8%
2017 -0.62x AU$-1.88 Million AU$-2.01 Million AU$3.05 Million ▲ +58.9%
2016 -1.50x AU$-5.25 Million AU$-5.35 Million AU$3.51 Million ▼ -300.9%
2015 -0.37x AU$-1.52 Million AU$-1.59 Million AU$4.06 Million ▼ -272.6%
2014 0.22x AU$921.87K AU$796.58K AU$4.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities