Exel Composites Oyj (EXL1V) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check how strategically is Exel Composites Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Exel Composites Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Exel Composites Oyj across 26 annual periods. See how liquid is Exel Composites Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Exel Composites Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for Exel Composites Oyj. For the full company profile including market capitalisation, see Exel Composites Oyj (EXL1V) total market value.

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