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$2.00) represents -1% of total liabilities (AU$671.26K). Check XRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xenora Minerals Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Xenora Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Xenora Minerals Ltd (XRA) cash flow conversion.
Annual Financial Flexibility Index for Xenora Minerals Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Xenora Minerals Ltd. Explore Xenora Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-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 | — |