Exail Technologies S.A. (EXA) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Exail Technologies S.A. (EXA) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €25.91 Million (operating CF €20.14 Million minus capex €5.76 Million) represents 0% of total liabilities (€700.40 Million). Also explore how fast is Exail Technologies S.A. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.91 Million
Operating CF − Capex

Total Liabilities

€700.40 Million
EUR

Capital Expenditures

€5.76 Million
EUR

Exail Technologies S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Exail Technologies S.A. across 16 annual periods. Check EXA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Exail Technologies S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for Exail Technologies S.A.. For the full company profile including market capitalisation, see Exail Technologies S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €126.10 Million €91.40 Million €627.56 Million ▲ +83.7%
2023 0.11x €65.01 Million €55.65 Million €594.27 Million ▲ +8.6%
2022 0.10x €63.47 Million €46.36 Million €630.24 Million ▲ +115.6%
2021 0.05x €13.46 Million €-11.83 Million €288.26 Million ▼ -74.7%
2020 0.18x €55.83 Million €37.51 Million €302.71 Million ▼ -6.3%
2019 0.20x €47.99 Million €30.35 Million €243.83 Million ▲ +282.2%
2018 0.05x €11.44 Million €-2.78 Million €222.16 Million ▲ +6.0%
2017 0.05x €13.95 Million €-1.73 Million €287.06 Million ▼ -11.2%
2016 0.05x €15.21 Million €1.33 Million €278.02 Million ▼ -27.2%
2015 0.08x €19.95 Million €4.17 Million €265.33 Million ▲ +4.6%
2014 0.07x €15.10 Million €6.50 Million €210.10 Million ▼ -19.4%
2013 0.09x €16.95 Million €11.73 Million €190.11 Million ▲ +22.9%
2012 0.07x €15.05 Million €9.32 Million €207.46 Million ▼ -27.7%
2011 0.10x €18.77 Million €9.80 Million €187.02 Million ▼ -47.8%
2010 0.19x €31.03 Million €17.23 Million €161.51 Million ▼ -14.4%
2009 0.22x €31.82 Million €24.92 Million €141.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities