Exemplar REITail Ltd (EXP) — Financial Flexibility Index
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). Check asset allocation strategy of Exemplar REITail Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exemplar REITail Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Exemplar REITail Ltd across 10 annual periods. See working capital position of Exemplar REITail Ltd to evaluate short-term liquidity relative to the company's equity base.
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 EXP stock market capitalisation.
| 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 | — |