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 EXX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Exxaro Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exxaro Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Exxaro Resources Ltd. For the full company profile including market capitalisation, see EXX stock market capitalisation.
| 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 | — |