Experience Co Ltd Financial Flexibility Index
Experience Co Ltd financial flexibility index. 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). Explore EXP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Experience Co Ltd (2013–2025)
Financial flexibility index of Experience Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Experience Co Ltd across 13 annual periods. Check EXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Experience Co Ltd Financial Flexibility Index by Year (2013–2025)
Experience Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Experience Co Ltd. For the full cash flow conversion analysis, see EXP operating cash flow.
| 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 | — |