EXOSENS PROM Financial Flexibility Index
EXOSENS PROM financial flexibility index. EXOSENS PROM (EXENS) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of €90.60 Million (operating CF €58.10 Million minus capex €32.50 Million) represents 0% of total liabilities (€444.20 Million). Explore EXOSENS PROM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EXOSENS PROM (2020–2025)
Financial flexibility index of EXOSENS PROM from 2020 to 2025. Historical Financial Flexibility Index trend for EXOSENS PROM across 6 annual periods. Check total reinvestment intensity of EXOSENS PROM to assess the company's total reinvestment commitment from operating cash flow.
EXOSENS PROM Financial Flexibility Index by Year (2020–2025)
EXOSENS PROM financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for EXOSENS PROM. For the full cash flow conversion analysis, see EXOSENS PROM operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €148.70 Million | €98.60 Million | €433.30 Million | ▲ +1.0% |
| 2024 | 0.34x | €137.46 Million | €96.20 Million | €404.40 Million | ▲ +88.9% |
| 2023 | 0.18x | €81.40 Million | €50.46 Million | €452.35 Million | ▼ -10.1% |
| 2022 | 0.20x | €69.28 Million | €47.48 Million | €346.20 Million | ▼ -7.3% |
| 2021 | 0.22x | €62.24 Million | €42.66 Million | €288.41 Million | ▲ +86.8% |
| 2020 | 0.12x | €57.88 Million | €44.12 Million | €501.00 Million | — |