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$504.11K). Also explore Xstate Resources Ltd (XST) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xstate Resources Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Xstate Resources Ltd across 19 annual periods. Check Xstate Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xstate Resources Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Xstate Resources Ltd. For the full company profile including market capitalisation, see XST market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.41x | AU$-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 | — |