Xstate Resources Ltd (XST) — Financial Flexibility Index
Xstate Resources Ltd (XST) has a Financial Flexibility Index of -1.85x as of June 2025. Free cash flow of AU$-934.65K (operating CF AU$-934.65K minus capex AU$0.00) represents -2% of total liabilities (AU$504.11K). Check XST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xstate Resources Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Xstate Resources Ltd across 19 annual periods. See Xstate Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xstate Resources Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Xstate Resources Ltd. For the full company profile including market capitalisation, see XST company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.41x | AU$-1.59 Million | AU$-1.59 Million | AU$1.12 Million | ▼ -2038.7% |
| 2023 | 0.07x | AU$767.37K | AU$-78.23K | AU$10.54 Million | ▲ +2144.9% |
| 2022 | 0.00x | AU$100.94K | AU$100.94K | AU$31.12 Million | ▲ +109.0% |
| 2021 | -0.04x | AU$-1.31 Million | AU$-3.05 Million | AU$36.54 Million | ▲ +98.6% |
| 2020 | -2.62x | AU$-1.02 Million | AU$-1.05 Million | AU$388.73K | ▼ -77.7% |
| 2019 | -1.48x | AU$-982.10K | AU$-984.20K | AU$665.54K | ▼ -142.6% |
| 2018 | -0.61x | AU$-692.04K | AU$-694.14K | AU$1.14 Million | ▲ +85.5% |
| 2017 | -4.21x | AU$-1.53 Million | AU$-1.72 Million | AU$363.51K | ▼ -532.9% |
| 2016 | -0.66x | AU$-153.25K | AU$-894.88K | AU$230.54K | ▼ -197.1% |
| 2015 | 0.68x | AU$180.46K | AU$-561.17K | AU$263.61K | ▲ +121.8% |
| 2014 | -3.14x | AU$-600.45K | AU$-657.88K | AU$191.48K | ▲ +79.4% |
| 2013 | -15.19x | AU$-1.18 Million | AU$-1.18 Million | AU$77.70K | ▼ -1004.8% |
| 2011 | 1.68x | AU$142.15K | AU$-1.23 Million | AU$84.67K | ▼ -96.1% |
| 2010 | 43.45x | AU$3.69 Million | AU$-839.06K | AU$84.89K | ▲ +1049.7% |
| 2008 | 3.78x | AU$160.95K | AU$-835.81K | AU$42.59K | ▲ +3280.2% |
| 1998 | -0.12x | AU$-787.44K | AU$-1.17 Million | AU$6.63 Million | ▼ -104.0% |
| 1997 | 2.98x | AU$8.44 Million | AU$5.34 Million | AU$2.83 Million | ▲ +3096.1% |
| 1992 | -0.10x | AU$-110.00K | AU$-130.00K | AU$1.11 Million | ▲ +75.5% |
| 1991 | -0.41x | AU$-420.00K | AU$-423.00K | AU$1.03 Million | — |