Experience Co Ltd (EXP) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Experience Co Ltd (EXP) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$10.07 Million (operating CF AU$5.57 Million minus capex AU$4.50 Million) represents 0% of total liabilities (AU$62.72 Million). Check Experience Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.07 Million
Operating CF − Capex

Total Liabilities

AU$62.72 Million
AUD

Capital Expenditures

AU$4.50 Million
AUD

Experience Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Experience Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Experience Co Ltd (EXP) cash flow conversion.

Annual Financial Flexibility Index for Experience Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Experience Co Ltd. Explore EXP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.51x AU$31.96 Million AU$17.62 Million AU$62.84 Million ▲ +64.9%
2024 0.31x AU$19.45 Million AU$11.51 Million AU$63.09 Million ▼ -15.2%
2023 0.36x AU$22.48 Million AU$9.72 Million AU$61.83 Million ▲ +116.5%
2022 0.17x AU$10.88 Million AU$3.02 Million AU$64.77 Million ▼ -1.1%
2021 0.17x AU$7.25 Million AU$4.53 Million AU$42.68 Million ▼ -47.2%
2020 0.32x AU$14.18 Million AU$6.53 Million AU$44.04 Million ▼ -52.6%
2019 0.68x AU$33.76 Million AU$18.52 Million AU$49.67 Million ▼ -7.5%
2018 0.73x AU$38.24 Million AU$14.84 Million AU$52.04 Million ▲ +5.5%
2017 0.70x AU$31.39 Million AU$12.64 Million AU$45.08 Million ▼ -43.1%
2016 1.22x AU$21.72 Million AU$9.43 Million AU$17.76 Million ▲ +125.6%
2015 0.54x AU$8.65 Million AU$3.35 Million AU$15.96 Million ▼ -43.0%
2014 0.95x AU$9.55 Million AU$4.59 Million AU$10.04 Million ▲ +123.3%
2013 0.43x AU$2.93 Million AU$590.10K AU$6.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities