XTC Lithium Limited (XTC) — Financial Flexibility Index
XTC Lithium Limited (XTC) has a Financial Flexibility Index of -0.89x as of June 2024. Free cash flow of AU$-4.44 Million (operating CF AU$-4.99 Million minus capex AU$546.65K) represents -1% of total liabilities (AU$5.02 Million). Check XTC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTC Lithium Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for XTC Lithium Limited across 10 annual periods. For the full cash flow conversion analysis, see XTC Lithium Limited (XTC) cash conversion ratio.
Annual Financial Flexibility Index for XTC Lithium Limited (2015–2024)
Year-by-year free cash flow to debt coverage for XTC Lithium Limited. Explore XTC Lithium Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | AU$-4.44 Million | AU$-4.99 Million | AU$5.02 Million | ▼ -197.0% |
| 2023 | 0.91x | AU$8.38 Million | AU$-3.80 Million | AU$9.18 Million | ▼ -93.2% |
| 2022 | 13.34x | AU$4.11 Million | AU$-1.77K | AU$308.41K | ▲ +297.6% |
| 2021 | 3.35x | AU$296.65K | AU$-1.35K | AU$88.43K | ▲ +287.3% |
| 2020 | 0.87x | AU$179.61K | AU$-1.66K | AU$207.35K | ▲ +7202.3% |
| 2019 | 0.01x | AU$4.76K | AU$-1.90K | AU$401.39K | ▲ +100.1% |
| 2018 | -11.10x | AU$-2.72 Million | AU$-2.75 Million | AU$245.00K | ▼ -70.1% |
| 2017 | -6.52x | AU$-1.83 Million | AU$-1.87 Million | AU$280.76K | ▲ +22.5% |
| 2016 | -8.42x | AU$-685.38K | AU$-709.99K | AU$81.39K | ▼ -435.3% |
| 2015 | -1.57x | AU$-835.61K | AU$-837.15K | AU$531.12K | — |