Xtract Resources PLC (XTR) — Financial Flexibility Index
Xtract Resources PLC (XTR) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of GBX-358.00K (operating CF GBX-378.00K minus capex GBX20.00K) represents 0% of total liabilities (GBX873.00K). Check Xtract Resources PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xtract Resources PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Xtract Resources PLC across 20 annual periods. For the full cash flow conversion analysis, see Xtract Resources PLC (XTR) cash flow conversion.
Annual Financial Flexibility Index for Xtract Resources PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Xtract Resources PLC. Explore how well can Xtract Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | GBX-413.00K | GBX-413.00K | GBX832.00K | ▼ -177.4% |
| 2023 | 0.64x | GBX1.31 Million | GBX1.21 Million | GBX2.04 Million | ▲ +151.9% |
| 2022 | 0.25x | GBX365.00K | GBX-2.53 Million | GBX1.43 Million | ▼ -86.0% |
| 2021 | 1.81x | GBX4.25 Million | GBX-767.00K | GBX2.35 Million | ▲ +335.7% |
| 2020 | 0.42x | GBX476.00K | GBX189.00K | GBX1.14 Million | ▲ +117.2% |
| 2019 | -2.42x | GBX-814.00K | GBX-895.00K | GBX336.00K | ▼ -46.2% |
| 2018 | -1.66x | GBX-878.00K | GBX-966.00K | GBX530.00K | ▲ +17.7% |
| 2017 | -2.01x | GBX-1.45 Million | GBX-1.59 Million | GBX718.00K | ▼ -708.8% |
| 2016 | 0.33x | GBX1.43 Million | GBX-1.31 Million | GBX4.32 Million | ▲ +151.4% |
| 2015 | -0.64x | GBX-2.77 Million | GBX-3.96 Million | GBX4.30 Million | ▼ -217.3% |
| 2014 | -0.20x | GBX-1.22 Million | GBX-1.84 Million | GBX6.03 Million | ▲ +86.7% |
| 2013 | -1.53x | GBX-813.00K | GBX-960.00K | GBX533.00K | ▼ -109.8% |
| 2012 | 15.51x | GBX3.83 Million | GBX-540.00K | GBX247.00K | ▲ +433.4% |
| 2011 | -4.65x | GBX-4.45 Million | GBX-7.09 Million | GBX956.00K | ▼ -1315.4% |
| 2010 | -0.33x | GBX-1.68 Million | GBX-1.73 Million | GBX5.11 Million | ▲ +40.1% |
| 2009 | -0.55x | GBX-2.32 Million | GBX-2.33 Million | GBX4.24 Million | ▼ -135.2% |
| 2008 | -0.23x | GBX-2.27 Million | GBX-2.43 Million | GBX9.74 Million | ▼ -35.5% |
| 2007 | -0.17x | GBX-1.50 Million | GBX-1.84 Million | GBX8.69 Million | ▼ -18.7% |
| 2006 | -0.14x | GBX-456.00K | GBX-643.00K | GBX3.15 Million | ▲ +83.9% |
| 2005 | -0.90x | GBX-53.00K | GBX-74.00K | GBX59.00K | — |