Exemplar REITail Ltd Financial Flexibility Index
Exemplar REITail Ltd 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). See free cash flow generation of Exemplar REITail Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exemplar REITail Ltd (2015–2025)
Financial flexibility index of Exemplar REITail Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Exemplar REITail Ltd across 10 annual periods. Check EXP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Exemplar REITail Ltd Financial Flexibility Index by Year (2015–2025)
Exemplar REITail Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Exemplar REITail Ltd. For the full cash flow conversion analysis, see EXP cash flow conversion.
| 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 | — |