Xero Ltd Financial Flexibility Index
Xero Ltd financial flexibility index. Xero Ltd (XRO) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of AU$533.43 Million (operating CF AU$530.43 Million minus capex AU$3.00 Million) represents 0% of total liabilities (AU$2.09 Billion). See Xero Ltd (XRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xero Ltd (2008–2025)
Financial flexibility index of Xero Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Xero Ltd across 18 annual periods. Check Xero Ltd (XRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xero Ltd Financial Flexibility Index by Year (2008–2025)
Xero Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xero Ltd. For the full cash flow conversion analysis, see Xero Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$825.97 Million | AU$812.82 Million | AU$2.06 Billion | ▲ +4.4% |
| 2024 | 0.38x | AU$598.35 Million | AU$591.76 Million | AU$1.56 Billion | ▼ -23.1% |
| 2023 | 0.50x | AU$669.74 Million | AU$390.45 Million | AU$1.34 Billion | ▲ +25.7% |
| 2022 | 0.40x | AU$481.64 Million | AU$236.37 Million | AU$1.21 Billion | ▲ +22.1% |
| 2021 | 0.33x | AU$382.16 Million | AU$218.64 Million | AU$1.18 Billion | ▼ -22.6% |
| 2020 | 0.42x | AU$297.56 Million | AU$162.31 Million | AU$708.38 Million | ▲ +18.1% |
| 2019 | 0.36x | AU$210.67 Million | AU$106.64 Million | AU$592.38 Million | ▼ -73.9% |
| 2018 | 1.36x | AU$140.34 Million | AU$56.54 Million | AU$103.01 Million | ▲ +48.0% |
| 2017 | 0.92x | AU$58.29 Million | AU$-4.14 Million | AU$63.32 Million | ▲ +134.0% |
| 2016 | 0.39x | AU$17.40 Million | AU$-31.98 Million | AU$44.24 Million | ▲ +144.6% |
| 2015 | -0.88x | AU$-28.31 Million | AU$-38.62 Million | AU$32.12 Million | ▲ +49.9% |
| 2014 | -1.76x | AU$-15.87 Million | AU$-21.02 Million | AU$9.03 Million | ▼ -185.0% |
| 2013 | -0.62x | AU$-3.85 Million | AU$-7.53 Million | AU$6.23 Million | ▼ -215.3% |
| 2012 | 0.54x | AU$2.96 Million | AU$-4.86 Million | AU$5.53 Million | ▲ +167.0% |
| 2011 | -0.80x | AU$-2.12 Million | AU$-5.22 Million | AU$2.66 Million | ▲ +65.5% |
| 2010 | -2.32x | AU$-4.82 Million | AU$-6.79 Million | AU$2.08 Million | ▲ +3.1% |
| 2009 | -2.39x | AU$-5.02 Million | AU$-5.14 Million | AU$2.10 Million | ▲ +40.3% |
| 2008 | -4.01x | AU$-2.24 Million | AU$-3.88 Million | AU$558.00K | — |