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 (XTR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See XTR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xtract Resources PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Xtract Resources PLC. For the full company profile including market capitalisation, see XTR stock market capitalisation.
| 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 | — |