Export Inv Financial Flexibility Index

Latest as of March 2026: 0.00x

Export Inv financial flexibility index. Export Inv (EXPO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA88.81 Million (operating CF ILA58.00 Million minus capex ILA30.81 Million) represents 0% of total liabilities (ILA21.88 Billion). Explore Export Inv (EXPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA88.81 Million
Operating CF − Capex

Total Liabilities

ILA21.88 Billion
ILA

Capital Expenditures

ILA30.81 Million
ILA

Financial Flexibility Index of Export Inv (2012–2025)

Financial flexibility index of Export Inv from 2012 to 2025. Historical Financial Flexibility Index trend for Export Inv across 14 annual periods. Check EXPO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Export Inv Financial Flexibility Index by Year (2012–2025)

Export Inv financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Export Inv. For the full cash flow conversion analysis, see EXPO cash flow conversion.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.02x ILA467.69 Million ILA345.15 Million ILA21.64 Billion ▲ +61.8%
2024 0.01x ILA281.14 Million ILA166.02 Million ILA21.04 Billion ▼ -46.7%
2023 0.03x ILA517.12 Million ILA406.39 Million ILA20.63 Billion ▲ +54.8%
2022 0.02x ILA288.96 Million ILA213.24 Million ILA17.84 Billion ▲ +5.4%
2021 0.02x ILA245.35 Million ILA166.82 Million ILA15.96 Billion ▲ +3.6%
2020 0.01x ILA210.04 Million ILA140.57 Million ILA14.15 Billion ▼ -40.1%
2019 0.02x ILA336.26 Million ILA283.86 Million ILA13.58 Billion ▼ -52.4%
2018 0.05x ILA654.61 Million ILA578.74 Million ILA12.59 Billion ▲ +62.6%
2017 0.03x ILA412.56 Million ILA361.95 Million ILA12.91 Billion ▲ +38.8%
2016 0.02x ILA312.65 Million ILA261.75 Million ILA13.58 Billion ▲ +148.6%
2015 -0.05x ILA-644.77 Million ILA-700.78 Million ILA13.62 Billion ▼ -214.7%
2014 0.04x ILA557.79 Million ILA521.66 Million ILA13.51 Billion ▼ -63.7%
2013 0.11x ILA1.47 Billion ILA1.44 Billion ILA12.95 Billion ▲ +371.3%
2012 -0.04x ILA-494.04 Million ILA-543.22 Million ILA11.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities