Expleo Solutions Limited (EXPLEOSOL) — Financial Flexibility Index

Latest as of September 2025: 0.36x

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 how aggressively does Expleo Solutions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs760.15 Million
Operating CF − Capex

Total Liabilities

Rs2.12 Billion
INR

Capital Expenditures

Rs3.73 Million
INR

Expleo Solutions Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Expleo Solutions Limited across 18 annual periods. For the full cash flow conversion analysis, see EXPLEOSOL cash flow metrics.

Annual Financial Flexibility Index for Expleo Solutions Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Expleo Solutions Limited. Explore debt repayment capacity of Expleo Solutions Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities