Xaar plc (XAR) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Xaar plc (XAR) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of GBX3.83 Million (operating CF GBX2.67 Million minus capex GBX1.16 Million) represents 0% of total liabilities (GBX21.98 Million). Also explore net asset momentum of Xaar plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.83 Million
Operating CF − Capex

Total Liabilities

GBX21.98 Million
GBX

Capital Expenditures

GBX1.16 Million
GBX

Xaar plc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Xaar plc across 32 annual periods. Check asset allocation strategy of Xaar plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xaar plc (1994–2025)

Year-by-year free cash flow to debt coverage for Xaar plc. For the full company profile including market capitalisation, see Xaar plc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities