Expion360 Inc (XPON) — Financial Flexibility Index
Expion360 Inc (XPON) has a Financial Flexibility Index of -0.76x as of March 2026. Free cash flow of $-1.13 Million (operating CF $-1.13 Million minus capex $2.00) represents -1% of total liabilities ($1.48 Million). Check Expion360 Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Expion360 Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Expion360 Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Expion360 Inc. For the full company profile including market capitalisation, see how much is Expion360 Inc worth.
| 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 | — |