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. Explore Excite Technology Services Ltd (EXT) investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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 Excite Technology Services Ltd (EXT) total market value.

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.