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). Also explore Exasol AG (EXL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Exasol AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Exasol AG (EXL) total market value.
| 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 | — |