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$1.37 Million) in one year. See Excelsior Capital Ltd (ECL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excelsior Capital Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Excelsior Capital Ltd across 33 annual periods. Also explore Excelsior Capital Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excelsior Capital Ltd (1993–2025)
Year-by-year debt coverage analysis for Excelsior Capital Ltd. For market capitalisation and broader financial context, see ECL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -37.45x | AU$-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 | — |