Expro Group Holdings NV (XPRO) — Financial Flexibility Index
Expro Group Holdings NV (XPRO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $51.05 Million (operating CF $25.28 Million minus capex $25.76 Million) represents 0% of total liabilities ($729.48 Million). Check asset allocation strategy of Expro Group Holdings NV to assess the company's strategic physical and investment asset allocation.
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. See XPRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Expro Group Holdings NV (XPRO) total market value.
| 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 | — |