Expro Group Holdings NV (XPRO) — Financial Flexibility Index
Expro Group Holdings NV (XPRO) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $112.65 Million (operating CF $81.46 Million minus capex $31.18 Million) represents 0% of total liabilities ($754.79 Million). Check XPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Expro Group Holdings NV Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Expro Group Holdings NV across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Expro Group Holdings NV.
Annual Financial Flexibility Index for Expro Group Holdings NV (2011–2025)
Year-by-year free cash flow to debt coverage for Expro Group Holdings NV. Explore Expro Group Holdings NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $322.56 Million | $210.17 Million | $814.17 Million | ▲ +16.0% |
| 2024 | 0.34x | $313.06 Million | $169.48 Million | $916.47 Million | ▲ +1.0% |
| 2023 | 0.34x | $260.42 Million | $138.31 Million | $769.74 Million | ▲ +35.0% |
| 2022 | 0.25x | $170.04 Million | $80.17 Million | $678.54 Million | ▲ +60.7% |
| 2021 | 0.16x | $97.66 Million | $16.14 Million | $626.11 Million | ▼ -63.5% |
| 2020 | 0.43x | $182.78 Million | $70.39 Million | $427.77 Million | ▲ +23.1% |
| 2019 | 0.35x | $63.81 Million | $26.86 Million | $183.87 Million | ▲ +150.0% |
| 2018 | 0.14x | $22.09 Million | $-34.38 Million | $159.16 Million | ▼ -56.6% |
| 2017 | 0.32x | $46.68 Million | $24.77 Million | $145.87 Million | ▲ +183.0% |
| 2016 | 0.11x | $31.30 Million | $-10.83 Million | $276.74 Million | ▼ -94.1% |
| 2015 | 1.92x | $527.48 Million | $427.76 Million | $274.71 Million | ▲ +1.2% |
| 2014 | 1.90x | $541.81 Million | $368.86 Million | $285.44 Million | ▼ -6.7% |
| 2013 | 2.03x | $461.94 Million | $277.43 Million | $227.16 Million | ▲ +102.2% |
| 2012 | 1.01x | $524.96 Million | $344.78 Million | $522.07 Million | ▼ -39.3% |
| 2011 | 1.66x | $298.59 Million | $180.71 Million | $180.37 Million | — |