Xpon Technologies Group Ltd Financial Flexibility Index
Xpon Technologies Group Ltd financial flexibility index. Xpon Technologies Group Ltd (XPN) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$3.14 Million (operating CF AU$3.12 Million minus capex AU$20.24K) represents 0% of total liabilities (AU$16.05 Million). See XPN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xpon Technologies Group Ltd (2019–2025)
Financial flexibility index of Xpon Technologies Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Xpon Technologies Group Ltd across 7 annual periods. Check earnings quality score of Xpon Technologies Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Xpon Technologies Group Ltd Financial Flexibility Index by Year (2019–2025)
Xpon Technologies Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xpon Technologies Group Ltd. For the full cash flow conversion analysis, see XPN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-1.65 Million | AU$-1.66 Million | AU$14.59 Million | ▲ +45.3% |
| 2024 | -0.21x | AU$-2.44 Million | AU$-2.44 Million | AU$11.76 Million | ▲ +38.9% |
| 2023 | -0.34x | AU$-3.57 Million | AU$-3.65 Million | AU$10.54 Million | ▲ +51.6% |
| 2022 | -0.70x | AU$-5.19 Million | AU$-5.39 Million | AU$7.41 Million | ▼ -413.8% |
| 2021 | -0.14x | AU$-917.27K | AU$-955.09K | AU$6.73 Million | ▲ +80.4% |
| 2020 | -0.69x | AU$-1.51 Million | AU$-1.57 Million | AU$2.18 Million | ▼ -254.7% |
| 2019 | -0.20x | AU$-195.18K | AU$-204.27K | AU$998.34K | — |