Exel Industries (EXE) — Financial Flexibility Index

Latest as of March 2025: -0.03x

Exel Industries (EXE) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of €-13.12 Million (operating CF €-24.07 Million minus capex €10.94 Million) represents 0% of total liabilities (€472.14 Million). Check Exel Industries cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-13.12 Million
Operating CF − Capex

Total Liabilities

€472.14 Million
EUR

Capital Expenditures

€10.94 Million
EUR

Exel Industries Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Exel Industries across 19 annual periods. For the full cash flow conversion analysis, see Exel Industries (EXE) cash flow conversion.

Annual Financial Flexibility Index for Exel Industries (2006–2024)

Year-by-year free cash flow to debt coverage for Exel Industries. Explore Exel Industries (EXE) debt coverage 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 0.19x €79.78 Million €49.54 Million €422.93 Million ▼ -19.4%
2023 0.23x €102.96 Million €82.65 Million €440.11 Million ▲ +842.7%
2022 -0.03x €-14.92 Million €-41.88 Million €473.67 Million ▼ -115.6%
2021 0.20x €78.97 Million €62.95 Million €391.39 Million ▲ +31.5%
2020 0.15x €64.91 Million €53.87 Million €423.08 Million ▲ +8.2%
2019 0.14x €49.89 Million €39.62 Million €351.79 Million ▲ +85.8%
2018 0.08x €26.41 Million €7.13 Million €346.14 Million ▼ -69.1%
2017 0.25x €90.59 Million €69.66 Million €366.57 Million ▲ +8.0%
2016 0.23x €91.18 Million €62.52 Million €398.35 Million ▲ +61.6%
2015 0.14x €51.44 Million €38.56 Million €363.14 Million ▲ +58.4%
2014 0.09x €38.76 Million €20.72 Million €433.44 Million ▲ +183.7%
2013 0.03x €11.80 Million €2.60 Million €374.45 Million ▼ -85.5%
2012 0.22x €47.03 Million €38.52 Million €216.58 Million ▲ +240.5%
2011 0.06x €11.27 Million €-626.00K €176.78 Million ▼ -84.2%
2010 0.40x €58.44 Million €38.20 Million €145.05 Million ▲ +40.6%
2009 0.29x €47.00 Million €37.12 Million €163.99 Million ▲ +80.1%
2008 0.16x €32.86 Million €24.07 Million €206.50 Million ▼ -45.0%
2007 0.29x €29.43 Million €23.35 Million €101.75 Million ▲ +36.4%
2006 0.21x €18.58 Million €13.76 Million €87.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities