EXOSENS PROM (EXENS) — Financial Flexibility Index
EXOSENS PROM (EXENS) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €89.00 Million (operating CF €59.95 Million minus capex €29.04 Million) represents 0% of total liabilities (€433.30 Million). Check EXENS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EXOSENS PROM Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for EXOSENS PROM across 6 annual periods. See EXOSENS PROM short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EXOSENS PROM (2020–2025)
Year-by-year free cash flow to debt coverage for EXOSENS PROM. For the full company profile including market capitalisation, see EXOSENS PROM market cap and net worth.
| 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 | — |