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). Also explore Exxaro Resources Ltd (EXX) 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
Exxaro Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Exxaro Resources Ltd across 21 annual periods. Check Exxaro Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 | — |