Exasol AG (EXL) — Financial Flexibility Index
Exasol AG (EXL) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of €-3.41 Million (operating CF €-3.42 Million minus capex €14.00K) represents 0% of total liabilities (€14.97 Million). Check EXL 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
Exasol AG Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Exasol AG across 9 annual periods. See EXL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exasol AG (2017–2025)
Year-by-year free cash flow to debt coverage for Exasol AG. For the full company profile including market capitalisation, see EXL market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €4.95 Million | €4.40 Million | €14.97 Million | ▲ +209.7% |
| 2024 | 0.11x | €1.56 Million | €1.38 Million | €14.63 Million | ▲ +127.4% |
| 2023 | -0.39x | €-6.08 Million | €-6.18 Million | €15.60 Million | ▲ +50.9% |
| 2022 | -0.79x | €-14.08 Million | €-14.36 Million | €17.73 Million | ▲ +43.6% |
| 2021 | -1.41x | €-31.62 Million | €-36.07 Million | €22.47 Million | ▼ -368.7% |
| 2020 | -0.30x | €-10.15 Million | €-12.95 Million | €33.81 Million | ▼ -296.3% |
| 2019 | 0.15x | €4.83 Million | €2.15 Million | €31.56 Million | ▼ -4.1% |
| 2018 | 0.16x | €3.30 Million | €1.23 Million | €20.65 Million | ▼ -12.0% |
| 2017 | 0.18x | €3.34 Million | €1.81 Million | €18.40 Million | — |