Excelsior Capital Ltd Cash Flow-to-Debt Ratio
Excelsior Capital Ltd 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$1.37 Million) in one year. Check Excelsior Capital Ltd (ECL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Excelsior Capital Ltd (1993–2025)
Cash flow-to-debt ratio of Excelsior Capital Ltd from 1993 to 2025. Historical debt coverage capacity for Excelsior Capital Ltd across 33 annual periods. Check Excelsior Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Excelsior Capital Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Excelsior Capital Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Excelsior Capital Ltd. For the full cash flow conversion analysis, see Excelsior Capital Ltd (ECL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -37.45x | AU$-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 | — |