Xpon Technologies Group Ltd (XPN) — 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$16.05 Million). Also explore Xpon Technologies Group Ltd (XPN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpon Technologies Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xpon Technologies Group Ltd across 7 annual periods. Check XPN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xpon Technologies Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Xpon Technologies Group Ltd. For the full company profile including market capitalisation, see Xpon Technologies Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |