Xamble Group Ltd Financial Flexibility Index
Xamble Group Ltd financial flexibility index. 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$4.04 Million). See cash generation quality of Xamble Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xamble Group Ltd (2014–2025)
Financial flexibility index of Xamble Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Xamble Group Ltd across 12 annual periods. Check Xamble Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xamble Group Ltd Financial Flexibility Index by Year (2014–2025)
Xamble Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Xamble Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xamble Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | AU$-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 | — |