Exyn Technologies, Inc. Common Stock (EXYN) — Financial Flexibility Index
Exyn Technologies, Inc. Common Stock (EXYN) has a Financial Flexibility Index of -0.88x as of June 2026. Free cash flow of $-5.42 Million (operating CF $-5.45 Million minus capex $25.14K) represents -1% of total liabilities ($6.18 Million). Read EXYN current and long-term liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exyn Technologies, Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Exyn Technologies, Inc. Common Stock across 3 annual periods. Explore EXYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Exyn Technologies, Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Exyn Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see Exyn Technologies, Inc. Common Stock (EXYN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | $-8.43 Million | $-8.48 Million | $17.17 Million | ▲ +71.1% |
| 2024 | -1.70x | $-11.39 Million | $-11.40 Million | $6.71 Million | ▲ +61.5% |
| 2023 | -4.41x | $-13.46 Million | $-13.56 Million | $3.05 Million | — |