Xaar plc (XAR) — Financial Flexibility Index
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). Check XAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xaar plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Xaar plc across 32 annual periods. For the full cash flow conversion analysis, see XAR cash generation efficiency.
Annual Financial Flexibility Index for Xaar plc (1994–2025)
Year-by-year free cash flow to debt coverage for Xaar plc. Explore Xaar plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |