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 total reinvestment intensity of Exxaro Tiles Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Exxaro Tiles Limited.
Annual Financial Flexibility Index for Exxaro Tiles Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Exxaro Tiles Limited. Explore debt repayment capacity of Exxaro Tiles Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |