Excite Technology Services Ltd Cash Flow-to-Debt Ratio
Excite Technology Services Ltd cash flow-to-debt ratio. Excite Technology Services Ltd (EXT) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of AU$-1.83 Million could theoretically repay 0% of its total liabilities (AU$17.99 Million) in one year. Check Excite Technology Services Ltd (EXT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Excite Technology Services Ltd (2007–2026)
Cash flow-to-debt ratio of Excite Technology Services Ltd from 2007 to 2026. Historical debt coverage capacity for Excite Technology Services Ltd across 18 annual periods. Also explore Excite Technology Services Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Excite Technology Services Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Excite Technology Services Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Excite Technology Services Ltd. For the full cash flow conversion analysis, see Excite Technology Services Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | AU$-4.53 Million | AU$17.99 Million | ▲ +19.4% |
| 2025 | -0.31x | AU$-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 | — |