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

Latest as of March 2026: -0.10x

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. See how financially flexible is Excite Technology Services Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.83 Million
AUD

Total Liabilities

AU$17.99 Million
AUD

Data as of

Mar 2026
Most recent filing

Excite Technology Services Ltd Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for Excite Technology Services Ltd across 18 annual periods. For the full cash flow conversion analysis, see EXT cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Excite Technology Services Ltd (2007–2026)

Year-by-year debt coverage analysis for Excite Technology Services Ltd. Check Excite Technology Services Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.