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$5.02 Million). Also explore XTC Lithium Limited (XTC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTC Lithium Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for XTC Lithium Limited across 10 annual periods. Check strategic asset allocation of XTC Lithium Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for XTC Lithium Limited (2015–2024)
Year-by-year free cash flow to debt coverage for XTC Lithium Limited. For the full company profile including market capitalisation, see XTC Lithium Limited (XTC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | AU$-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 | — |