Exagen Inc Financial Flexibility Index
Exagen Inc financial flexibility index. Exagen Inc (XGN) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $4.53 Million (operating CF $3.99 Million minus capex $543.00K) represents 0% of total liabilities ($39.72 Million). See XGN free cash flow to operating cash ratio 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 Exagen Inc (2012–2025)
Financial flexibility index of Exagen Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Exagen Inc across 13 annual periods. Explore XGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Exagen Inc Financial Flexibility Index by Year (2012–2025)
Exagen Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Exagen Inc. For the full cash flow conversion analysis, see XGN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-12.98 Million | $-13.62 Million | $40.57 Million | ▲ +11.9% |
| 2024 | -0.36x | $-12.76 Million | $-13.28 Million | $35.15 Million | ▲ +8.8% |
| 2023 | -0.40x | $-13.63 Million | $-14.46 Million | $34.25 Million | ▲ +37.4% |
| 2022 | -0.64x | $-27.83 Million | $-32.14 Million | $43.76 Million | ▼ -36.8% |
| 2021 | -0.46x | $-17.90 Million | $-20.27 Million | $38.51 Million | ▼ -24.6% |
| 2020 | -0.37x | $-13.63 Million | $-14.08 Million | $36.54 Million | ▼ -30.9% |
| 2019 | -0.29x | $-9.31 Million | $-9.71 Million | $32.65 Million | ▼ -11.6% |
| 2018 | -0.26x | $-9.10 Million | $-9.30 Million | $35.62 Million | ▲ +38.5% |
| 2017 | -0.42x | $-10.40 Million | $-10.97 Million | $25.03 Million | ▼ -37.9% |
| 2015 | -0.30x | $-11.10 Million | $-11.90 Million | $36.81 Million | ▲ +7.1% |
| 2014 | -0.32x | $-10.12 Million | $-10.77 Million | $31.20 Million | ▲ +22.4% |
| 2013 | -0.42x | $-6.69 Million | $-6.87 Million | $16.00 Million | ▲ +61.7% |
| 2012 | -1.09x | $-7.04 Million | $-7.48 Million | $6.44 Million | — |