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 Exail Technologies S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Exail Technologies S.A. generate cash.

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.. Explore Exail Technologies S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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