Xpro India Limited (XPROINDIA) — Financial Flexibility Index
Xpro India Limited (XPROINDIA) has a Financial Flexibility Index of 0.78x as of March 2025. Free cash flow of Rs3.00 Billion (operating CF Rs127.55 Million minus capex Rs2.87 Billion) represents 1% of total liabilities (Rs3.82 Billion). Also explore Xpro India Limited (XPROINDIA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpro India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Xpro India Limited across 20 annual periods. Check XPROINDIA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xpro India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Xpro India Limited. For the full company profile including market capitalisation, see how much is Xpro India Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |