XRF Scientific Ltd Financial Flexibility Index
XRF Scientific Ltd financial flexibility index. XRF Scientific Ltd (XRF) has a Financial Flexibility Index of 0.82x as of December 2025. Free cash flow of AU$7.09 Million (operating CF AU$6.41 Million minus capex AU$678.73K) represents 1% of total liabilities (AU$8.67 Million). See XRF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XRF Scientific Ltd (2005–2025)
Financial flexibility index of XRF Scientific Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for XRF Scientific Ltd across 21 annual periods. Check XRF Scientific Ltd (XRF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XRF Scientific Ltd Financial Flexibility Index by Year (2005–2025)
XRF Scientific Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for XRF Scientific Ltd. For the full cash flow conversion analysis, see XRF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$11.89 Million | AU$10.14 Million | AU$12.62 Million | ▲ +22.9% |
| 2024 | 0.77x | AU$9.73 Million | AU$8.09 Million | AU$12.69 Million | ▲ +33.1% |
| 2023 | 0.58x | AU$9.20 Million | AU$8.42 Million | AU$15.97 Million | ▲ +91.5% |
| 2022 | 0.30x | AU$3.67 Million | AU$3.15 Million | AU$12.21 Million | ▼ -46.0% |
| 2021 | 0.56x | AU$5.16 Million | AU$4.51 Million | AU$9.27 Million | ▲ +7.2% |
| 2020 | 0.52x | AU$4.96 Million | AU$4.20 Million | AU$9.53 Million | ▼ -6.5% |
| 2019 | 0.56x | AU$4.40 Million | AU$3.88 Million | AU$7.91 Million | ▲ +37.5% |
| 2018 | 0.40x | AU$2.51 Million | AU$807.78K | AU$6.21 Million | ▼ -20.1% |
| 2017 | 0.51x | AU$2.00 Million | AU$156.18K | AU$3.95 Million | ▼ -53.0% |
| 2016 | 1.08x | AU$3.55 Million | AU$425.06K | AU$3.29 Million | ▼ -49.7% |
| 2015 | 2.14x | AU$4.42 Million | AU$4.12 Million | AU$2.06 Million | ▲ +68.6% |
| 2014 | 1.27x | AU$3.02 Million | AU$2.61 Million | AU$2.38 Million | ▼ -48.5% |
| 2013 | 2.47x | AU$5.42 Million | AU$4.13 Million | AU$2.20 Million | ▲ +125.7% |
| 2012 | 1.09x | AU$4.47 Million | AU$3.66 Million | AU$4.09 Million | ▲ +55.6% |
| 2011 | 0.70x | AU$3.36 Million | AU$2.59 Million | AU$4.78 Million | ▼ -16.8% |
| 2010 | 0.85x | AU$1.75 Million | AU$773.76K | AU$2.07 Million | ▼ -62.8% |
| 2009 | 2.27x | AU$4.15 Million | AU$3.02 Million | AU$1.83 Million | ▲ +376.6% |
| 2008 | 0.48x | AU$978.23K | AU$354.20K | AU$2.05 Million | ▲ +113.3% |
| 2007 | 0.22x | AU$637.69K | AU$50.88K | AU$2.85 Million | ▲ +17.1% |
| 2006 | 0.19x | AU$511.00K | AU$301.00K | AU$2.67 Million | ▲ +25.4% |
| 2005 | 0.15x | AU$437.25K | AU$302.20K | AU$2.87 Million | — |