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$504.11K). Check Xstate Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xstate Resources Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Xstate Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see Xstate Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Xstate Resources Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Xstate Resources Ltd. Explore XST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.41x | AU$-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 | — |