ExlService Holdings Inc (EXLS) — 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). Check ExlService Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ExlService Holdings Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for ExlService Holdings Inc across 22 annual periods. See EXLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ExlService Holdings Inc (2004–2025)
Year-by-year free cash flow to debt coverage for ExlService Holdings Inc. For the full company profile including market capitalisation, see EXLS market cap.
| 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 | — |