Xaar plc Financial Flexibility Index
Xaar plc financial flexibility index. Xaar plc (XAR) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of GBX-1.54 Million (operating CF GBX-3.21 Million minus capex GBX1.68 Million) represents 0% of total liabilities (GBX23.84 Million). Explore Xaar plc capital reinvestment 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 Xaar plc (1994–2025)
Financial flexibility index of Xaar plc from 1994 to 2025. Historical Financial Flexibility Index trend for Xaar plc across 32 annual periods. Check Xaar plc (XAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xaar plc Financial Flexibility Index by Year (1994–2025)
Xaar plc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Xaar plc. For the full cash flow conversion analysis, see cash flow conversion of Xaar plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX3.74 Million | GBX1.79 Million | GBX21.98 Million | ▼ -58.6% |
| 2024 | 0.41x | GBX7.62 Million | GBX6.60 Million | GBX18.50 Million | ▲ +602.2% |
| 2023 | 0.06x | GBX1.49 Million | GBX-449.00K | GBX25.43 Million | ▲ +1650.6% |
| 2022 | 0.00x | GBX-116.00K | GBX-5.50 Million | GBX30.67 Million | ▲ +5.1% |
| 2021 | 0.00x | GBX-140.00K | GBX-2.05 Million | GBX35.14 Million | ▲ +95.9% |
| 2020 | -0.10x | GBX-1.71 Million | GBX-2.81 Million | GBX17.38 Million | ▲ +73.6% |
| 2019 | -0.37x | GBX-6.41 Million | GBX-9.83 Million | GBX17.20 Million | ▼ -63.3% |
| 2018 | -0.23x | GBX-4.82 Million | GBX-9.86 Million | GBX21.11 Million | ▼ -121.1% |
| 2017 | 1.08x | GBX24.46 Million | GBX12.47 Million | GBX22.57 Million | ▼ -44.3% |
| 2016 | 1.95x | GBX35.07 Million | GBX13.94 Million | GBX18.03 Million | ▼ -35.5% |
| 2015 | 3.02x | GBX52.70 Million | GBX40.38 Million | GBX17.47 Million | ▼ -11.4% |
| 2014 | 3.40x | GBX38.45 Million | GBX18.40 Million | GBX11.29 Million | ▲ +25.2% |
| 2013 | 2.72x | GBX62.05 Million | GBX45.09 Million | GBX22.82 Million | ▲ +37.5% |
| 2012 | 1.98x | GBX27.78 Million | GBX19.90 Million | GBX14.06 Million | ▼ -8.2% |
| 2011 | 2.15x | GBX28.59 Million | GBX12.88 Million | GBX13.28 Million | ▲ +145.8% |
| 2010 | 0.88x | GBX12.41 Million | GBX5.57 Million | GBX14.18 Million | ▼ -35.3% |
| 2009 | 1.35x | GBX12.42 Million | GBX7.06 Million | GBX9.17 Million | ▲ +57.9% |
| 2008 | 0.86x | GBX8.79 Million | GBX4.63 Million | GBX10.25 Million | ▼ -33.1% |
| 2007 | 1.28x | GBX14.16 Million | GBX8.56 Million | GBX11.05 Million | ▼ -22.1% |
| 2006 | 1.64x | GBX19.84 Million | GBX9.14 Million | GBX12.06 Million | ▲ +101.7% |
| 2005 | 0.82x | GBX11.66 Million | GBX7.86 Million | GBX14.31 Million | ▼ -27.4% |
| 2004 | 1.12x | GBX11.97 Million | GBX10.22 Million | GBX10.67 Million | ▲ +2765.2% |
| 2003 | 0.04x | GBX319.00K | GBX-819.00K | GBX8.15 Million | ▼ -84.3% |
| 2002 | 0.25x | GBX1.82 Million | GBX689.00K | GBX7.29 Million | ▼ -60.3% |
| 2001 | 0.63x | GBX4.24 Million | GBX3.02 Million | GBX6.76 Million | ▼ -63.3% |
| 2000 | 1.71x | GBX7.10 Million | GBX5.53 Million | GBX4.15 Million | ▲ +623.1% |
| 1999 | -0.33x | GBX-1.34 Million | GBX-1.94 Million | GBX4.10 Million | ▲ +14.6% |
| 1998 | -0.38x | GBX-864.00K | GBX-2.63 Million | GBX2.26 Million | ▲ +52.1% |
| 1997 | -0.80x | GBX-1.29 Million | GBX-1.70 Million | GBX1.62 Million | ▼ -156.8% |
| 1996 | 1.41x | GBX1.65 Million | GBX1.45 Million | GBX1.17 Million | ▲ +397.7% |
| 1995 | 0.28x | GBX319.00K | GBX142.00K | GBX1.13 Million | ▲ +143.0% |
| 1994 | -0.66x | GBX-672.00K | GBX-1.06 Million | GBX1.02 Million | — |