Xenora Minerals Ltd Financial Flexibility Index
Xenora Minerals Ltd 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$2.00) represents -1% of total liabilities (AU$671.26K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xenora Minerals Ltd (2023–2025)
Financial flexibility index of Xenora Minerals Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Xenora Minerals Ltd across 3 annual periods. Explore debt repayment capacity of Xenora Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Xenora Minerals Ltd Financial Flexibility Index by Year (2023–2025)
Xenora Minerals Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Xenora Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Xenora Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-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 | — |