XRF Scientific Ltd (XRF) — 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). Check XRF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XRF Scientific Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for XRF Scientific Ltd across 21 annual periods. For the full cash flow conversion analysis, see XRF cash flow metrics.
Annual Financial Flexibility Index for XRF Scientific Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for XRF Scientific Ltd. Explore XRF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |