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). Also explore Xtract Resources PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check XTR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Xtract Resources PLC 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 | — |