Expleo Solutions Limited (EXPLEOSOL) — Financial Flexibility Index
Expleo Solutions Limited (EXPLEOSOL) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs760.15 Million (operating CF Rs756.42 Million minus capex Rs3.73 Million) represents 0% of total liabilities (Rs2.12 Billion). Check strategic asset allocation of Expleo Solutions Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Expleo Solutions Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Expleo Solutions Limited across 18 annual periods. See Expleo Solutions Limited (EXPLEOSOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Expleo Solutions Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Expleo Solutions Limited. For the full company profile including market capitalisation, see Expleo Solutions Limited (EXPLEOSOL) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs1.87 Billion | Rs1.79 Billion | Rs1.95 Billion | ▲ +70.0% |
| 2024 | 0.56x | Rs866.97 Million | Rs692.14 Million | Rs1.54 Billion | ▲ +67.8% |
| 2023 | 0.34x | Rs672.76 Million | Rs230.81 Million | Rs2.00 Billion | ▲ +35.1% |
| 2022 | 0.25x | Rs496.63 Million | Rs242.35 Million | Rs1.99 Billion | ▼ -78.1% |
| 2021 | 1.14x | Rs709.29 Million | Rs664.41 Million | Rs624.63 Million | ▲ +268.7% |
| 2020 | 0.31x | Rs190.22 Million | Rs166.95 Million | Rs617.58 Million | ▼ -61.0% |
| 2019 | 0.79x | Rs429.53 Million | Rs405.64 Million | Rs543.50 Million | ▲ +88.3% |
| 2018 | 0.42x | Rs262.51 Million | Rs249.92 Million | Rs625.59 Million | ▼ -63.0% |
| 2017 | 1.13x | Rs493.38 Million | Rs422.80 Million | Rs434.90 Million | ▼ -8.7% |
| 2016 | 1.24x | Rs608.44 Million | Rs576.99 Million | Rs489.71 Million | ▲ +117.0% |
| 2015 | 0.57x | Rs362.42 Million | Rs334.33 Million | Rs633.08 Million | ▼ -15.8% |
| 2014 | 0.68x | Rs262.54 Million | Rs237.24 Million | Rs386.28 Million | ▼ -37.0% |
| 2013 | 1.08x | Rs434.76 Million | Rs184.11 Million | Rs402.93 Million | ▲ +255.2% |
| 2012 | 0.30x | Rs79.94 Million | Rs45.24 Million | Rs263.13 Million | ▲ +21.3% |
| 2011 | 0.25x | Rs48.25 Million | Rs-49.34 Million | Rs192.56 Million | ▼ -78.5% |
| 2010 | 1.17x | Rs174.20 Million | Rs152.42 Million | Rs149.27 Million | ▲ +44.7% |
| 2009 | 0.81x | Rs137.97 Million | Rs116.38 Million | Rs171.09 Million | ▼ -17.4% |
| 2008 | 0.98x | Rs119.62 Million | Rs99.93 Million | Rs122.58 Million | — |