Exmar NV Financial Flexibility Index

Latest as of June 2026: 0.37x

Exmar NV financial flexibility index. Exmar NV (EXM) has a Financial Flexibility Index of 0.37x as of June 2026. Free cash flow of €131.43 Million (operating CF €34.43 Million minus capex €97.00 Million) represents 0% of total liabilities (€359.60 Million). See EXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€131.43 Million
Operating CF − Capex

Total Liabilities

€359.60 Million
EUR

Capital Expenditures

€97.00 Million
EUR

Financial Flexibility Index of Exmar NV (2004–2025)

Financial flexibility index of Exmar NV from 2004 to 2025. Historical Financial Flexibility Index trend for Exmar NV across 22 annual periods. Check Exmar NV (EXM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Exmar NV Financial Flexibility Index by Year (2004–2025)

Exmar NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Exmar NV. For the full cash flow conversion analysis, see how efficiently does Exmar NV generate cash.

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