Xamble Group Ltd (XGL) — Financial Flexibility Index

Latest as of December 2025: -0.32x

Xamble Group Ltd (XGL) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of AU$-1.11 Million (operating CF AU$-1.12 Million minus capex AU$5.93K) represents 0% of total liabilities (AU$3.45 Million). Check XGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.11 Million
Operating CF − Capex

Total Liabilities

AU$3.45 Million
AUD

Capital Expenditures

AU$5.93K
AUD

Xamble Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Xamble Group Ltd across 12 annual periods. See Xamble Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities