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). Check EXA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Exail Technologies S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how much is Exail Technologies S.A. worth.

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