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$671.27K). Check XRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xenora Minerals Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Xenora Minerals Ltd across 3 annual periods. See working capital to net assets of Xenora Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xenora Minerals Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Xenora Minerals Ltd. For the full company profile including market capitalisation, see XRA market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-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 | — |