Expion360 Inc (XPON) — Financial Flexibility Index
Expion360 Inc (XPON) has a Financial Flexibility Index of -1.12x as of June 2026. Free cash flow of $-1.48 Million (operating CF $-1.48 Million minus capex $5.00) represents -1% of total liabilities ($1.32 Million). Explore capital reinvestment ratio of Expion360 Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Expion360 Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Expion360 Inc across 7 annual periods. Check XPON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Expion360 Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Expion360 Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Expion360 Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.00x | $-6.15 Million | $-6.15 Million | $1.54 Million | ▼ -176.5% |
| 2024 | -1.45x | $-9.54 Million | $-9.56 Million | $6.59 Million | ▼ -72.3% |
| 2023 | -0.84x | $-5.51 Million | $-5.53 Million | $6.56 Million | ▲ +12.7% |
| 2022 | -0.96x | $-4.90 Million | $-5.47 Million | $5.09 Million | ▼ -8.6% |
| 2021 | -0.89x | $-3.78 Million | $-3.90 Million | $4.27 Million | ▼ -143.9% |
| 2020 | -0.36x | $-1.08 Million | $-1.12 Million | $2.98 Million | ▼ -333.5% |
| 2019 | -0.08x | $-112.48K | $-122.27K | $1.34 Million | — |