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$5.02 Million). Check XTC Lithium Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTC Lithium Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for XTC Lithium Limited across 10 annual periods. See XTC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XTC Lithium Limited (2015–2024)
Year-by-year free cash flow to debt coverage for XTC Lithium Limited. For the full company profile including market capitalisation, see XTC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | AU$-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 | — |