Exmar NV (EXM) — Financial Flexibility Index

Latest as of December 2025: 0.23x

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 cash flow reinvestment rate of Exmar NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€80.22 Million
Operating CF − Capex

Total Liabilities

€354.16 Million
EUR

Capital Expenditures

€27.77 Million
EUR

Exmar NV Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Exmar NV across 22 annual periods. For the full cash flow conversion analysis, see EXM operating cash flow.

Annual Financial Flexibility Index for Exmar NV (2004–2025)

Year-by-year free cash flow to debt coverage for Exmar NV. Explore EXM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities