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 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
Xaar plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Xaar plc across 32 annual periods. See XAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |