Xtract Resources PLC Financial Flexibility Index
Xtract Resources PLC 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). See Xtract Resources PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xtract Resources PLC (2005–2024)
Financial flexibility index of Xtract Resources PLC from 2005 to 2024. Historical Financial Flexibility Index trend for Xtract Resources PLC across 20 annual periods. Check how high is Xtract Resources PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xtract Resources PLC Financial Flexibility Index by Year (2005–2024)
Xtract Resources PLC financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Xtract Resources PLC. For the full cash flow conversion analysis, see Xtract Resources PLC cash flow conversion.
| 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 | — |