Exxaro Resources Ltd (EXX) — 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). Check how aggressively does Exxaro Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exxaro Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Exxaro Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exxaro Resources Ltd.
Annual Financial Flexibility Index for Exxaro Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Exxaro Resources Ltd. Explore cash flow to debt ratio of Exxaro Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |