Xpro India Limited Financial Flexibility Index
Xpro India Limited 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). See Xpro India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xpro India Limited (2006–2026)
Financial flexibility index of Xpro India Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Xpro India Limited across 21 annual periods. Check XPROINDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xpro India Limited Financial Flexibility Index by Year (2006–2026)
Xpro India Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Xpro India Limited. For the full cash flow conversion analysis, see Xpro India Limited (XPROINDIA) cash conversion ratio.
| 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 | — |