Xstate Resources Ltd Financial Flexibility Index
Xstate Resources Ltd 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$504.11K). See Xstate Resources Ltd (XST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xstate Resources Ltd (1991–2024)
Financial flexibility index of Xstate Resources Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for Xstate Resources Ltd across 19 annual periods. Check Xstate Resources Ltd (XST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xstate Resources Ltd Financial Flexibility Index by Year (1991–2024)
Xstate Resources Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Xstate Resources Ltd. For the full cash flow conversion analysis, see XST cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.41x | AU$-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 | — |