Excite Technology Services Ltd (EXT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.13x

Excite Technology Services Ltd (EXT) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of AU$-2.70 Million could theoretically repay 0% of its total liabilities (AU$20.29 Million) in one year. See working capital to net assets of Excite Technology Services Ltd to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.70 Million
AUD

Total Liabilities

AU$20.29 Million
AUD

Data as of

Sep 2025
Most recent filing

Excite Technology Services Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Excite Technology Services Ltd across 17 annual periods. Also explore Excite Technology Services Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Excite Technology Services Ltd (2007–2025)

Year-by-year debt coverage analysis for Excite Technology Services Ltd. For market capitalisation and broader financial context, see EXT company net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.31x AU$-3.65 Million AU$11.70 Million ▼ -66.5%
2024 -0.19x AU$-861.91K AU$4.60 Million ▲ +46.5%
2023 -0.35x AU$-1.80 Million AU$5.14 Million ▲ +70.9%
2022 -1.21x AU$-3.29 Million AU$2.73 Million ▲ +74.2%
2021 -4.67x AU$-2.46 Million AU$525.89K ▲ +17.0%
2020 -5.63x AU$-3.70 Million AU$657.71K ▼ -330.8%
2019 -1.31x AU$-4.37 Million AU$3.34 Million ▼ -27.5%
2018 -1.03x AU$-4.30 Million AU$4.19 Million ▲ +77.7%
2017 -4.59x AU$-10.34 Million AU$2.25 Million ▼ -18.6%
2016 -3.87x AU$-12.73 Million AU$3.29 Million ▼ -136.1%
2015 -1.64x AU$-8.90 Million AU$5.43 Million ▲ +73.9%
2013 -6.28x AU$-448.25K AU$71.36K ▼ -0.1%
2012 -6.28x AU$-531.55K AU$84.67K ▲ +3.3%
2011 -6.49x AU$-524.50K AU$80.82K ▲ +24.5%
2010 -8.60x AU$-691.02K AU$80.38K ▲ +7.2%
2008 -9.27x AU$-590.08K AU$63.68K ▼ -539.2%
2007 -1.45x AU$-232.41K AU$160.32K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.