Exel Composites Oyj Financial Flexibility Index

Latest as of December 2025: 0.07x

Exel Composites Oyj financial flexibility index. Exel Composites Oyj (EXL1V) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €4.04 Million (operating CF €2.87 Million minus capex €1.18 Million) represents 0% of total liabilities (€61.14 Million). Explore Exel Composites Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.04 Million
Operating CF − Capex

Total Liabilities

€61.14 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Financial Flexibility Index of Exel Composites Oyj (2000–2025)

Financial flexibility index of Exel Composites Oyj from 2000 to 2025. Historical Financial Flexibility Index trend for Exel Composites Oyj across 26 annual periods. Check Exel Composites Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Exel Composites Oyj Financial Flexibility Index by Year (2000–2025)

Exel Composites Oyj financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Exel Composites Oyj. For the full cash flow conversion analysis, see EXL1V cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €2.17 Million €-963.00K €61.14 Million ▼ -39.0%
2024 0.06x €3.30 Million €581.00K €56.65 Million ▼ -50.8%
2023 0.12x €7.97 Million €4.45 Million €67.34 Million ▼ -13.4%
2022 0.14x €11.30 Million €6.77 Million €82.67 Million ▼ -18.6%
2021 0.17x €14.53 Million €6.28 Million €86.52 Million ▼ -57.9%
2020 0.40x €27.09 Million €14.01 Million €67.92 Million ▲ +55.2%
2019 0.26x €15.18 Million €9.03 Million €59.05 Million ▲ +121.7%
2018 0.12x €5.66 Million €868.00K €48.78 Million ▼ -50.4%
2017 0.23x €8.31 Million €4.86 Million €35.56 Million ▼ -2.7%
2016 0.24x €6.26 Million €3.13 Million €26.06 Million ▼ -27.3%
2015 0.33x €7.68 Million €3.38 Million €23.25 Million ▼ -50.1%
2014 0.66x €15.03 Million €10.68 Million €22.69 Million ▲ +60.9%
2013 0.41x €10.55 Million €7.79 Million €25.63 Million ▼ -25.1%
2012 0.55x €11.04 Million €8.19 Million €20.06 Million ▼ -5.5%
2011 0.58x €12.77 Million €9.56 Million €21.93 Million ▲ +4.7%
2010 0.56x €13.56 Million €11.99 Million €24.38 Million ▲ +12.7%
2009 0.49x €15.66 Million €14.22 Million €31.72 Million ▲ +63.6%
2008 0.30x €12.85 Million €11.09 Million €42.59 Million ▲ +222.7%
2007 0.09x €4.83 Million €2.46 Million €51.66 Million ▼ -30.0%
2006 0.13x €7.69 Million €5.03 Million €57.56 Million ▼ -64.2%
2005 0.37x €10.29 Million €7.92 Million €27.58 Million ▼ -53.7%
2004 0.81x €18.94 Million €15.75 Million €23.49 Million ▲ +48.7%
2003 0.54x €9.01 Million €6.41 Million €16.61 Million ▲ +13.3%
2002 0.48x €8.07 Million €5.99 Million €16.87 Million ▼ -28.7%
2001 0.67x €12.68 Million €6.34 Million €18.91 Million ▲ +32.4%
2000 0.51x €8.28 Million €2.72 Million €16.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities