XTC Lithium Limited Financial Flexibility Index
XTC Lithium Limited 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$5.02 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XTC Lithium Limited (2015–2024)
Financial flexibility index of XTC Lithium Limited from 2015 to 2024. Historical Financial Flexibility Index trend for XTC Lithium Limited across 10 annual periods. Explore XTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
XTC Lithium Limited Financial Flexibility Index by Year (2015–2024)
XTC Lithium Limited financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for XTC Lithium Limited. For the full cash flow conversion analysis, see XTC Lithium Limited (XTC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | AU$-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 | — |