Exmar NV (EXM) — Financial Flexibility Index
Exmar NV (EXM) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €80.22 Million (operating CF €52.44 Million minus capex €27.77 Million) represents 0% of total liabilities (€354.16 Million). Check Exmar NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exmar NV Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Exmar NV across 22 annual periods. See EXM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exmar NV (2004–2025)
Year-by-year free cash flow to debt coverage for Exmar NV. For the full company profile including market capitalisation, see Exmar NV (EXM) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €147.77 Million | €117.70 Million | €354.16 Million | ▲ +168.1% |
| 2024 | 0.16x | €63.88 Million | €52.35 Million | €410.56 Million | ▲ +18.6% |
| 2023 | 0.13x | €58.34 Million | €51.86 Million | €444.79 Million | ▼ -2.6% |
| 2022 | 0.13x | €51.10 Million | €25.98 Million | €379.58 Million | ▼ -74.7% |
| 2021 | 0.53x | €247.47 Million | €111.92 Million | €464.89 Million | ▲ +180.7% |
| 2020 | 0.19x | €73.21 Million | €53.44 Million | €386.01 Million | ▲ +1387.1% |
| 2019 | 0.01x | €5.88 Million | €-143.00K | €460.83 Million | ▼ -82.1% |
| 2018 | 0.07x | €31.52 Million | €-15.66 Million | €441.58 Million | ▼ -88.0% |
| 2017 | 0.59x | €261.88 Million | €-19.87 Million | €441.05 Million | ▲ +6092.9% |
| 2016 | 0.01x | €5.44 Million | €-5.88 Million | €567.28 Million | ▼ -91.5% |
| 2015 | 0.11x | €59.10 Million | €-4.59 Million | €521.31 Million | ▲ +765.4% |
| 2014 | 0.01x | €6.40 Million | €-15.49 Million | €488.30 Million | ▼ -93.2% |
| 2013 | 0.19x | €149.53 Million | €92.71 Million | €781.84 Million | ▼ -52.8% |
| 2012 | 0.41x | €406.38 Million | €301.50 Million | €1.00 Billion | ▲ +693.2% |
| 2011 | 0.05x | €64.10 Million | €46.56 Million | €1.26 Billion | ▼ -40.0% |
| 2010 | 0.09x | €115.56 Million | €64.07 Million | €1.36 Billion | ▼ -50.3% |
| 2009 | 0.17x | €277.24 Million | €60.25 Million | €1.62 Billion | ▼ -50.6% |
| 2008 | 0.35x | €602.53 Million | €76.33 Million | €1.74 Billion | ▲ +16.5% |
| 2007 | 0.30x | €372.15 Million | €70.71 Million | €1.25 Billion | ▼ -28.3% |
| 2006 | 0.41x | €375.70 Million | €95.80 Million | €906.29 Million | ▲ +29.6% |
| 2005 | 0.32x | €258.08 Million | €78.82 Million | €806.94 Million | ▲ +107.3% |
| 2004 | 0.15x | €109.94 Million | €41.14 Million | €712.77 Million | — |