Exxaro Resources Ltd Financial Flexibility Index
Exxaro Resources Ltd financial flexibility index. Exxaro Resources Ltd (EXX) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ZAC8.90 Billion (operating CF ZAC5.79 Billion minus capex ZAC3.11 Billion) represents 0% of total liabilities (ZAC31.96 Billion). Explore Exxaro Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exxaro Resources Ltd (2005–2025)
Financial flexibility index of Exxaro Resources Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Exxaro Resources Ltd across 21 annual periods. Check Exxaro Resources Ltd (EXX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exxaro Resources Ltd Financial Flexibility Index by Year (2005–2025)
Exxaro Resources Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Exxaro Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Exxaro Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ZAC16.85 Billion | ZAC11.75 Billion | ZAC31.96 Billion | ▲ +26.5% |
| 2024 | 0.42x | ZAC10.90 Billion | ZAC8.43 Billion | ZAC26.17 Billion | ▼ -20.3% |
| 2023 | 0.52x | ZAC13.83 Billion | ZAC11.13 Billion | ZAC26.45 Billion | ▼ -16.1% |
| 2022 | 0.62x | ZAC16.06 Billion | ZAC14.41 Billion | ZAC25.77 Billion | ▲ +46.5% |
| 2021 | 0.43x | ZAC10.90 Billion | ZAC8.43 Billion | ZAC25.62 Billion | ▲ +49.6% |
| 2020 | 0.28x | ZAC8.67 Billion | ZAC5.49 Billion | ZAC30.48 Billion | ▲ +96.7% |
| 2019 | 0.14x | ZAC3.75 Billion | ZAC-2.33 Billion | ZAC25.95 Billion | ▼ -39.8% |
| 2018 | 0.24x | ZAC5.74 Billion | ZAC-54.00 Million | ZAC23.91 Billion | ▼ -24.0% |
| 2017 | 0.32x | ZAC7.32 Billion | ZAC3.40 Billion | ZAC23.19 Billion | ▲ +17.1% |
| 2016 | 0.27x | ZAC6.70 Billion | ZAC3.92 Billion | ZAC24.84 Billion | ▼ -8.7% |
| 2015 | 0.30x | ZAC5.43 Billion | ZAC3.01 Billion | ZAC18.40 Billion | ▼ -21.3% |
| 2014 | 0.38x | ZAC4.88 Billion | ZAC1.66 Billion | ZAC13.00 Billion | ▼ -7.8% |
| 2013 | 0.41x | ZAC5.39 Billion | ZAC422.00 Million | ZAC13.23 Billion | ▼ -6.3% |
| 2012 | 0.43x | ZAC5.91 Billion | ZAC543.00 Million | ZAC13.61 Billion | ▼ -34.5% |
| 2011 | 0.66x | ZAC8.83 Billion | ZAC3.78 Billion | ZAC13.31 Billion | ▲ +47.3% |
| 2010 | 0.45x | ZAC5.04 Billion | ZAC2.36 Billion | ZAC11.20 Billion | ▲ +2585.0% |
| 2009 | -0.02x | ZAC-187.00 Million | ZAC-206.00 Million | ZAC10.32 Billion | ▼ -109.5% |
| 2008 | 0.19x | ZAC1.91 Billion | ZAC1.91 Billion | ZAC10.06 Billion | ▼ -56.0% |
| 2007 | 0.43x | ZAC2.31 Billion | ZAC2.31 Billion | ZAC5.35 Billion | ▲ +441.0% |
| 2006 | -0.13x | ZAC-670.00 Million | ZAC-840.00 Million | ZAC5.30 Billion | ▼ -166.0% |
| 2005 | 0.19x | ZAC1.42 Billion | ZAC1.41 Billion | ZAC7.40 Billion | — |