EXOSENS PROM (EXENS) — 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). Check how aggressively does EXOSENS PROM reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EXOSENS PROM operating cash flow efficiency.
Annual Financial Flexibility Index for EXOSENS PROM (2020–2025)
Year-by-year free cash flow to debt coverage for EXOSENS PROM. Explore how well can EXOSENS PROM service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |