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 (EXLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EXLS cash generation efficiency.
Annual Financial Flexibility Index for ExlService Holdings Inc (2004–2025)
Year-by-year free cash flow to debt coverage for ExlService Holdings Inc. Explore EXLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |