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 EXL1V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see EXL1V cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Exel Composites Oyj. Explore cash flow to debt ratio of Exel Composites Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €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