Export Inv (EXPO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Export Inv (EXPO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA81.43 Million (operating CF ILA50.33 Million minus capex ILA31.10 Million) represents 0% of total liabilities (ILA21.64 Billion). Also explore how fast is Export Inv growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA81.43 Million
Operating CF − Capex

Total Liabilities

ILA21.64 Billion
ILA

Capital Expenditures

ILA31.10 Million
ILA

Export Inv Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Export Inv across 14 annual periods. Check EXPO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Export Inv (2012–2025)

Year-by-year free cash flow to debt coverage for Export Inv. For the full company profile including market capitalisation, see Export Inv (EXPO) total market value.

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