ExlService Holdings Inc Financial Flexibility Index
ExlService Holdings Inc financial flexibility index. ExlService Holdings Inc (EXLS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $14.65 Million (operating CF $1.72 Million minus capex $12.93 Million) represents 0% of total liabilities ($897.58 Million). See ExlService Holdings Inc free cash flow efficiency 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 ExlService Holdings Inc (2004–2025)
Financial flexibility index of ExlService Holdings Inc from 2004 to 2025. Historical Financial Flexibility Index trend for ExlService Holdings Inc across 22 annual periods. Check cash flow quality index of ExlService Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
ExlService Holdings Inc Financial Flexibility Index by Year (2004–2025)
ExlService Holdings Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ExlService Holdings Inc. For the full cash flow conversion analysis, see ExlService Holdings Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $403.31 Million | $350.72 Million | $789.53 Million | ▲ +11.7% |
| 2024 | 0.46x | $314.79 Million | $268.52 Million | $688.54 Million | ▼ -4.3% |
| 2023 | 0.48x | $264.00 Million | $211.20 Million | $552.53 Million | ▲ +33.2% |
| 2022 | 0.36x | $210.98 Million | $166.14 Million | $587.94 Million | ▼ -4.5% |
| 2021 | 0.38x | $221.63 Million | $184.39 Million | $589.75 Million | ▼ -19.0% |
| 2020 | 0.46x | $245.20 Million | $202.97 Million | $528.68 Million | ▲ +14.1% |
| 2019 | 0.41x | $208.56 Million | $168.42 Million | $513.09 Million | ▲ +35.7% |
| 2018 | 0.30x | $132.87 Million | $92.44 Million | $443.62 Million | ▼ -54.6% |
| 2017 | 0.66x | $148.29 Million | $113.14 Million | $224.73 Million | ▼ -8.8% |
| 2016 | 0.72x | $126.11 Million | $100.26 Million | $174.35 Million | ▲ +9.4% |
| 2015 | 0.66x | $122.28 Million | $96.69 Million | $185.01 Million | ▲ +8.2% |
| 2014 | 0.61x | $94.34 Million | $66.66 Million | $154.40 Million | ▼ -39.8% |
| 2013 | 1.01x | $98.71 Million | $82.79 Million | $97.26 Million | ▲ +9.6% |
| 2012 | 0.93x | $84.59 Million | $65.78 Million | $91.34 Million | ▲ +21.0% |
| 2011 | 0.77x | $75.70 Million | $56.23 Million | $98.94 Million | ▼ -22.4% |
| 2010 | 0.99x | $56.37 Million | $36.51 Million | $57.14 Million | ▼ -8.1% |
| 2009 | 1.07x | $47.11 Million | $35.70 Million | $43.90 Million | ▼ -11.4% |
| 2008 | 1.21x | $49.21 Million | $34.37 Million | $40.64 Million | ▲ +38.8% |
| 2007 | 0.87x | $32.14 Million | $23.43 Million | $36.83 Million | ▲ +11.0% |
| 2006 | 0.79x | $30.18 Million | $19.79 Million | $38.41 Million | ▲ +22.6% |
| 2005 | 0.64x | $20.27 Million | $13.14 Million | $31.63 Million | ▼ -26.3% |
| 2004 | 0.87x | $22.22 Million | $9.88 Million | $25.55 Million | — |