Exxaro Tiles Limited Financial Flexibility Index
Exxaro Tiles Limited financial flexibility index. Exxaro Tiles Limited (EXXARO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs220.52 Million (operating CF Rs150.00 Million minus capex Rs70.51 Million) represents 0% of total liabilities (Rs2.04 Billion). Explore Exxaro Tiles Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exxaro Tiles Limited (2017–2026)
Financial flexibility index of Exxaro Tiles Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Exxaro Tiles Limited across 10 annual periods. Check EXXARO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exxaro Tiles Limited Financial Flexibility Index by Year (2017–2026)
Exxaro Tiles Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Exxaro Tiles Limited. For the full cash flow conversion analysis, see Exxaro Tiles Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs306.86 Million | Rs214.57 Million | Rs2.08 Billion | ▲ +3.6% |
| 2025 | 0.14x | Rs304.43 Million | Rs232.91 Million | Rs2.14 Billion | ▲ +180.6% |
| 2024 | 0.05x | Rs106.19 Million | Rs52.74 Million | Rs2.10 Billion | ▼ -88.8% |
| 2023 | 0.45x | Rs872.56 Million | Rs232.12 Million | Rs1.93 Billion | ▲ +112.3% |
| 2022 | 0.21x | Rs293.27 Million | Rs247.72 Million | Rs1.38 Billion | ▲ +26.7% |
| 2021 | 0.17x | Rs391.28 Million | Rs377.86 Million | Rs2.33 Billion | ▲ +525.3% |
| 2020 | 0.03x | Rs71.44 Million | Rs57.07 Million | Rs2.66 Billion | ▼ -84.9% |
| 2019 | 0.18x | Rs441.14 Million | Rs410.84 Million | Rs2.49 Billion | ▲ +428.5% |
| 2018 | 0.03x | Rs90.06 Million | Rs16.58 Million | Rs2.68 Billion | ▼ -99.3% |
| 2017 | 4.52x | Rs10.98 Billion | Rs81.19 Million | Rs2.43 Billion | — |