Exxaro Tiles Limited (EXXARO) — 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). Check EXXARO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exxaro Tiles Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Exxaro Tiles Limited across 10 annual periods. See Exxaro Tiles Limited (EXXARO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exxaro Tiles Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Exxaro Tiles Limited. For the full company profile including market capitalisation, see Exxaro Tiles Limited (EXXARO) market capitalisation.
| 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 | — |