Xamble Group Ltd (XGL) — Financial Flexibility Index
Xamble Group Ltd (XGL) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of AU$-8.05K (operating CF AU$-84.85K minus capex AU$76.80K) represents 0% of total liabilities (AU$2.36 Million). Also explore XGL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xamble Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Xamble Group Ltd across 10 annual periods. Check XGL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xamble Group Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Xamble Group Ltd. For the full company profile including market capitalisation, see Xamble Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | AU$-2.44 Million | AU$-2.66 Million | AU$3.45 Million | ▼ -159.6% |
| 2022 | -0.27x | AU$-643.04K | AU$-878.30K | AU$2.36 Million | ▼ -752.9% |
| 2021 | 0.04x | AU$145.07K | AU$-27.73K | AU$3.47 Million | ▼ -81.7% |
| 2020 | 0.23x | AU$447.11K | AU$372.40K | AU$1.96 Million | ▲ +1627.7% |
| 2019 | -0.01x | AU$-22.56K | AU$-150.64K | AU$1.51 Million | ▲ +96.9% |
| 2018 | -0.48x | AU$-977.97K | AU$-1.06 Million | AU$2.06 Million | ▲ +23.0% |
| 2017 | -0.62x | AU$-1.88 Million | AU$-2.01 Million | AU$3.05 Million | ▲ +58.8% |
| 2016 | -1.50x | AU$-5.25 Million | AU$-5.35 Million | AU$3.51 Million | ▼ -288.1% |
| 2015 | -0.39x | AU$-1.52 Million | AU$-1.59 Million | AU$3.94 Million | ▼ -260.8% |
| 2014 | 0.24x | AU$921.87K | AU$796.58K | AU$3.84 Million | — |