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). Also explore net asset momentum of XRF Scientific Ltd to track the company's year-over-year net asset growth rate.
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. Check XRF Scientific Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is XRF Scientific Ltd worth.
| 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 | — |