Export Inv (EXPO) — 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). Check Export Inv (EXPO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Export Inv Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Export Inv across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Export Inv.
Annual Financial Flexibility Index for Export Inv (2012–2025)
Year-by-year free cash flow to debt coverage for Export Inv. Explore EXPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |