Excelsior Capital Ltd (ECL) — Cash Flow-to-Debt Ratio
Excelsior Capital Ltd (ECL) has a Cash Flow-to-Debt Ratio of 0.79x as of December 2025, meaning its operating cash flow of AU$1.09 Million could theoretically repay 1% of its total liabilities (AU$1.37 Million) in one year. Explore ECL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excelsior Capital Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Excelsior Capital Ltd across 33 annual periods. Also explore Excelsior Capital Ltd (ECL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excelsior Capital Ltd (1993–2025)
Year-by-year debt coverage analysis for Excelsior Capital Ltd. For market capitalisation and broader financial context, see ECL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -37.45x | AU$-6.29 Million | AU$168.00K | ▼ -2355.1% |
| 2024 | 1.66x | AU$8.60 Million | AU$5.18 Million | ▲ +144.3% |
| 2023 | 0.68x | AU$10.35 Million | AU$15.23 Million | ▲ +126.8% |
| 2022 | 0.30x | AU$5.74 Million | AU$19.14 Million | ▲ +68.4% |
| 2021 | 0.18x | AU$1.83 Million | AU$10.27 Million | ▼ -78.3% |
| 2020 | 0.82x | AU$8.02 Million | AU$9.77 Million | ▼ -32.3% |
| 2019 | 1.21x | AU$10.46 Million | AU$8.63 Million | ▲ +86.3% |
| 2018 | 0.65x | AU$3.67 Million | AU$5.65 Million | ▲ +142.7% |
| 2017 | -1.52x | AU$-9.90 Million | AU$6.50 Million | ▼ -234.5% |
| 2016 | 1.13x | AU$6.27 Million | AU$5.54 Million | ▼ -27.4% |
| 2015 | 1.56x | AU$9.60 Million | AU$6.15 Million | ▲ +201.1% |
| 2014 | 0.52x | AU$5.99 Million | AU$11.55 Million | ▼ -24.7% |
| 2013 | 0.69x | AU$10.74 Million | AU$15.59 Million | ▲ +75.0% |
| 2012 | 0.39x | AU$9.56 Million | AU$24.30 Million | ▼ -17.5% |
| 2011 | 0.48x | AU$7.74 Million | AU$16.22 Million | ▼ -39.2% |
| 2010 | 0.79x | AU$10.66 Million | AU$13.57 Million | ▲ +11.5% |
| 2009 | 0.70x | AU$8.50 Million | AU$12.07 Million | ▲ +14.2% |
| 2008 | 0.62x | AU$15.78 Million | AU$25.57 Million | ▲ +335.1% |
| 2007 | 0.14x | AU$14.75 Million | AU$104.04 Million | ▼ -38.9% |
| 2006 | 0.23x | AU$24.54 Million | AU$105.79 Million | ▲ +91.9% |
| 2005 | 0.12x | AU$14.64 Million | AU$121.07 Million | ▼ -18.3% |
| 2004 | 0.15x | AU$17.25 Million | AU$116.61 Million | ▲ +157.6% |
| 2003 | 0.06x | AU$5.12 Million | AU$89.15 Million | ▼ -56.3% |
| 2002 | 0.13x | AU$8.37 Million | AU$63.72 Million | ▼ -27.3% |
| 2001 | 0.18x | AU$10.61 Million | AU$58.72 Million | ▲ +822.6% |
| 2000 | 0.02x | AU$1.18 Million | AU$60.27 Million | ▼ -66.6% |
| 1999 | 0.06x | AU$2.31 Million | AU$39.45 Million | ▲ +5401.6% |
| 1998 | 0.00x | AU$32.54K | AU$30.52 Million | ▼ -99.1% |
| 1997 | 0.12x | AU$2.24 Million | AU$19.46 Million | ▲ +72.7% |
| 1996 | 0.07x | AU$1.23 Million | AU$18.40 Million | ▲ +257.2% |
| 1995 | 0.02x | AU$259.00K | AU$13.85 Million | ▼ -63.1% |
| 1994 | 0.05x | AU$775.00K | AU$15.30 Million | ▼ -71.0% |
| 1993 | 0.17x | AU$1.08 Million | AU$6.22 Million | — |