Xpro India Limited (XPROINDIA) — Financial Flexibility Index
Xpro India Limited (XPROINDIA) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs619.98 Million (operating CF Rs-20.19 Million minus capex Rs640.17 Million) represents 0% of total liabilities (Rs4.14 Billion). Check XPROINDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpro India Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Xpro India Limited across 21 annual periods. For the full cash flow conversion analysis, see Xpro India Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Xpro India Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Xpro India Limited. Explore debt repayment capacity of Xpro India 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 | 0.40x | Rs1.68 Billion | Rs270.46 Million | Rs4.20 Billion | ▼ -51.1% |
| 2025 | 0.82x | Rs3.12 Billion | Rs252.35 Million | Rs3.82 Billion | ▲ +16.3% |
| 2024 | 0.70x | Rs821.42 Million | Rs439.79 Million | Rs1.17 Billion | ▼ -37.2% |
| 2023 | 1.12x | Rs1.19 Billion | Rs828.55 Million | Rs1.07 Billion | ▲ +230.0% |
| 2022 | 0.34x | Rs551.65 Million | Rs486.21 Million | Rs1.63 Billion | ▲ +47.1% |
| 2021 | 0.23x | Rs502.32 Million | Rs478.35 Million | Rs2.18 Billion | ▲ +20.8% |
| 2020 | 0.19x | Rs447.05 Million | Rs384.70 Million | Rs2.34 Billion | ▲ +30.8% |
| 2019 | 0.15x | Rs343.38 Million | Rs288.11 Million | Rs2.36 Billion | ▲ +0.8% |
| 2018 | 0.14x | Rs389.74 Million | Rs340.96 Million | Rs2.70 Billion | ▲ +103.1% |
| 2017 | 0.07x | Rs205.26 Million | Rs191.77 Million | Rs2.88 Billion | ▼ -23.0% |
| 2016 | 0.09x | Rs255.90 Million | Rs139.42 Million | Rs2.77 Billion | ▲ +327.1% |
| 2015 | 0.02x | Rs57.40 Million | Rs-27.58 Million | Rs2.65 Billion | ▼ -91.6% |
| 2014 | 0.26x | Rs680.63 Million | Rs33.72 Million | Rs2.65 Billion | ▼ -44.1% |
| 2013 | 0.46x | Rs1.04 Billion | Rs-149.14 Million | Rs2.26 Billion | ▼ -13.0% |
| 2012 | 0.53x | Rs593.36 Million | Rs398.07 Million | Rs1.12 Billion | ▲ +57.0% |
| 2011 | 0.34x | Rs480.65 Million | Rs292.39 Million | Rs1.43 Billion | ▲ +358.8% |
| 2010 | 0.07x | Rs90.43 Million | Rs-4.89 Million | Rs1.23 Billion | ▼ -63.4% |
| 2009 | 0.20x | Rs240.71 Million | Rs126.15 Million | Rs1.20 Billion | ▲ +32.0% |
| 2008 | 0.15x | Rs158.48 Million | Rs14.88 Million | Rs1.04 Billion | ▼ -66.4% |
| 2007 | 0.45x | Rs385.47 Million | Rs222.29 Million | Rs851.98 Million | ▲ +661.4% |
| 2006 | 0.06x | Rs50.74 Million | Rs-65.57 Million | Rs853.81 Million | — |