Expleo Solutions Limited Financial Flexibility Index
Expleo Solutions Limited 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). See Expleo Solutions Limited (EXPLEOSOL) FCF generation index 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 Expleo Solutions Limited (2008–2026)
Financial flexibility index of Expleo Solutions Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Expleo Solutions Limited across 19 annual periods. Check EXPLEOSOL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Expleo Solutions Limited Financial Flexibility Index by Year (2008–2026)
Expleo Solutions Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Expleo Solutions Limited. For the full cash flow conversion analysis, see Expleo Solutions Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs1.33 Billion | Rs1.30 Billion | Rs1.53 Billion | ▼ -9.1% |
| 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 | — |