Exxaro Tiles Limited (EXXARO) — Financial Flexibility Index
Exxaro Tiles Limited (EXXARO) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs90.91 Million (operating CF Rs90.91 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.25 Billion). Also explore how fast is Exxaro Tiles Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exxaro Tiles Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Exxaro Tiles Limited across 9 annual periods. Check Exxaro Tiles Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Exxaro Tiles Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Exxaro Tiles Limited. For the full company profile including market capitalisation, see EXXARO market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |