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 Exemplar REITail Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Exemplar REITail Ltd (EXP) cash flow conversion.
Annual Financial Flexibility Index for Exemplar REITail Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Exemplar REITail Ltd. Explore EXP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |