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). Also explore EXM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Exmar NV's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |