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). Also explore EXPLEOSOL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Expleo Solutions Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of Expleo Solutions Limited.
| 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 | — |