Xreality Group Ltd (XRG) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Xreality Group Ltd (XRG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$3.36 Million (operating CF AU$3.06 Million minus capex AU$299.21K) represents 0% of total liabilities (AU$37.23 Million). Check XRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.36 Million
Operating CF − Capex

Total Liabilities

AU$37.23 Million
AUD

Capital Expenditures

AU$299.21K
AUD

Xreality Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xreality Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Xreality Group Ltd generate cash.

Annual Financial Flexibility Index for Xreality Group Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Xreality Group Ltd. Explore Xreality Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.10x 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