Exemplar REITail Ltd (EXP) — Financial Flexibility Index

Latest as of February 2023: 0.04x

Exemplar REITail Ltd (EXP) has a Financial Flexibility Index of 0.04x as of February 2023. Free cash flow of ZAC124.65 Million (operating CF ZAC124.65 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC3.55 Billion). Also explore net asset growth rate of Exemplar REITail Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC124.65 Million
Operating CF − Capex

Total Liabilities

ZAC3.55 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Exemplar REITail Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Exemplar REITail Ltd across 10 annual periods. Check EXP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Exemplar REITail Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Exemplar REITail Ltd. For the full company profile including market capitalisation, see market value of Exemplar REITail Ltd.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.02x ZAC72.96 Million ZAC35.24 Million ZAC4.63 Billion ▼ -10.5%
2024 0.02x ZAC66.22 Million ZAC6.44 Million ZAC3.76 Billion ▼ -87.9%
2023 0.15x ZAC517.16 Million ZAC509.35 Million ZAC3.55 Billion ▼ -5.8%
2022 0.15x ZAC466.49 Million ZAC447.09 Million ZAC3.02 Billion ▲ +65.9%
2021 0.09x ZAC270.05 Million ZAC266.60 Million ZAC2.90 Billion ▼ -28.6%
2020 0.13x ZAC309.20 Million ZAC305.76 Million ZAC2.37 Billion ▲ +1.9%
2019 0.13x ZAC254.53 Million ZAC251.08 Million ZAC1.99 Billion ▲ +110.1%
2017 0.06x ZAC62.90 Million ZAC59.45 Million ZAC1.03 Billion ▼ -13.9%
2016 0.07x ZAC80.40 Million ZAC80.33 Million ZAC1.13 Billion ▲ +34.9%
2015 0.05x ZAC52.85 Million ZAC52.78 Million ZAC1.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities