Exail Technologies S.A. Financial Flexibility Index
Exail Technologies S.A. financial flexibility index. 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). See EXA cash flow after capex ratio 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 Exail Technologies S.A. (2009–2024)
Financial flexibility index of Exail Technologies S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for Exail Technologies S.A. across 16 annual periods. Check EXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Exail Technologies S.A. Financial Flexibility Index by Year (2009–2024)
Exail Technologies S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Exail Technologies S.A.. For the full cash flow conversion analysis, see EXA operating cash flow.
| 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 | — |