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$16.05 Million). Check how strategically is Xpon Technologies Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpon Technologies Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xpon Technologies Group Ltd across 7 annual periods. See XPN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xpon Technologies Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Xpon Technologies Group Ltd. For the full company profile including market capitalisation, see Xpon Technologies Group Ltd (XPN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |