Expion360 Inc (XPON) — Financial Flexibility Index
Expion360 Inc (XPON) has a Financial Flexibility Index of -1.58x as of December 2025. Free cash flow of $-2.42 Million (operating CF $-2.42 Million minus capex $4.00) represents -2% of total liabilities ($1.54 Million). Also explore net asset growth rate of Expion360 Inc to track the company's year-over-year net asset growth rate.
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 Expion360 Inc (XPON) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 XPON company net 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 | — |