Xenora Minerals Ltd (XRA) — Financial Flexibility Index
Xenora Minerals Ltd (XRA) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of AU$-424.60K (operating CF AU$-424.60K minus capex AU$0.00) represents -1% of total liabilities (AU$671.27K). Also explore net asset growth rate of Xenora Minerals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xenora Minerals Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Xenora Minerals Ltd across 3 annual periods. Check Xenora Minerals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xenora Minerals Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Xenora Minerals Ltd. For the full company profile including market capitalisation, see Xenora Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-2.28 Million | AU$-2.50 Million | AU$599.83K | ▼ -223.8% |
| 2024 | -1.17x | AU$-1.82 Million | AU$-3.57 Million | AU$1.56 Million | ▲ +73.9% |
| 2023 | -4.49x | AU$-3.05 Million | AU$-3.06 Million | AU$679.19K | — |