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$16.05 Million). Check total reinvestment intensity of Xpon Technologies Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpon Technologies Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xpon Technologies Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see Xpon Technologies Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Xpon Technologies Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Xpon Technologies Group Ltd. Explore debt repayment capacity of Xpon Technologies Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |