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 strategic asset allocation of XRF Scientific Ltd to assess the company's strategic physical and investment asset allocation.
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. See XRF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XRF Scientific Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for XRF Scientific Ltd. For the full company profile including market capitalisation, see XRF Scientific Ltd stock valuation.
| 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 | — |