Xreality Group Ltd Financial Flexibility Index

Latest as of June 2026: 0.07x

Xreality Group Ltd financial flexibility index. Xreality Group Ltd (XRG) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of AU$2.84 Million (operating CF AU$2.48 Million minus capex AU$359.93K) represents 0% of total liabilities (AU$39.56 Million). See XRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.84 Million
Operating CF − Capex

Total Liabilities

AU$39.56 Million
AUD

Capital Expenditures

AU$359.93K
AUD

Financial Flexibility Index of Xreality Group Ltd (2013–2026)

Financial flexibility index of Xreality Group Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Xreality Group Ltd across 14 annual periods. Check how high is Xreality Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Xreality Group Ltd Financial Flexibility Index by Year (2013–2026)

Xreality Group Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Xreality Group Ltd. For the full cash flow conversion analysis, see XRG operating cash flow.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.16x AU$6.20 Million AU$5.54 Million AU$39.56 Million ▲ +51.7%
2025 0.10x AU$3.49 Million AU$3.32 Million AU$33.77 Million ▲ +40.0%
2024 0.07x AU$2.45 Million AU$59.63K AU$33.23 Million ▼ -60.3%
2023 0.19x AU$5.43 Million AU$2.07 Million AU$29.20 Million ▲ +661.5%
2022 0.02x AU$644.43K AU$-55.34K AU$26.37 Million ▼ -73.9%
2021 0.09x AU$2.10 Million AU$1.42 Million AU$22.49 Million ▲ +1855.6%
2020 0.00x AU$123.28K AU$-383.43K AU$25.76 Million ▲ +113.6%
2019 -0.04x AU$-801.37K AU$-876.25K AU$22.75 Million ▼ -136.0%
2018 0.10x AU$2.25 Million AU$879.91K AU$22.96 Million ▼ -85.9%
2017 0.69x AU$12.06 Million AU$2.15 Million AU$17.40 Million ▼ -17.5%
2016 0.84x AU$12.93 Million AU$273.12K AU$15.39 Million ▼ -68.8%
2015 2.69x AU$9.23 Million AU$463.33K AU$3.43 Million ▲ +41.2%
2014 1.90x AU$11.08 Million AU$-582.18K AU$5.82 Million ▲ +365.3%
2013 0.41x AU$1.84 Million AU$-682.41K AU$4.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities