Exasol AG Financial Flexibility Index
Exasol AG financial flexibility index. Exasol AG (EXL) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of €2.90 Million (operating CF €2.87 Million minus capex €34.00K) represents 0% of total liabilities (€16.76 Million). See EXL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exasol AG (2017–2025)
Financial flexibility index of Exasol AG from 2017 to 2025. Historical Financial Flexibility Index trend for Exasol AG across 9 annual periods. Check EXL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Exasol AG Financial Flexibility Index by Year (2017–2025)
Exasol AG financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Exasol AG. For the full cash flow conversion analysis, see Exasol AG (EXL) cash conversion ratio.
| 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 | — |