Excelsior Capital Ltd (ECL) — Financial Flexibility Index
Excelsior Capital Ltd (ECL) has a Financial Flexibility Index of 0.79x as of December 2025. Free cash flow of AU$1.09 Million (operating CF AU$1.09 Million minus capex AU$0.00) represents 1% of total liabilities (AU$1.37 Million). Also explore net asset growth rate of Excelsior Capital Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelsior Capital Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Excelsior Capital Ltd across 33 annual periods. Check strategic asset allocation of Excelsior Capital Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Excelsior Capital Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Excelsior Capital Ltd. For the full company profile including market capitalisation, see market cap of Excelsior Capital Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -37.42x | AU$-6.29 Million | AU$-6.29 Million | AU$168.00K | ▼ -2223.4% |
| 2024 | 1.76x | AU$9.13 Million | AU$8.60 Million | AU$5.18 Million | ▲ +141.8% |
| 2023 | 0.73x | AU$11.10 Million | AU$10.35 Million | AU$15.23 Million | ▲ +127.7% |
| 2022 | 0.32x | AU$6.13 Million | AU$5.74 Million | AU$19.14 Million | ▲ +46.1% |
| 2021 | 0.22x | AU$2.25 Million | AU$1.83 Million | AU$10.27 Million | ▼ -74.5% |
| 2020 | 0.86x | AU$8.38 Million | AU$8.02 Million | AU$9.77 Million | ▼ -31.5% |
| 2019 | 1.25x | AU$10.81 Million | AU$10.46 Million | AU$8.63 Million | ▲ +82.2% |
| 2018 | 0.69x | AU$3.88 Million | AU$3.67 Million | AU$5.65 Million | ▲ +147.2% |
| 2017 | -1.46x | AU$-9.47 Million | AU$-9.90 Million | AU$6.50 Million | ▼ -222.8% |
| 2016 | 1.19x | AU$6.58 Million | AU$6.27 Million | AU$5.54 Million | ▼ -34.4% |
| 2015 | 1.81x | AU$11.14 Million | AU$9.60 Million | AU$6.15 Million | ▲ +139.7% |
| 2014 | 0.76x | AU$8.72 Million | AU$5.99 Million | AU$11.55 Million | ▼ -11.1% |
| 2013 | 0.85x | AU$13.25 Million | AU$10.74 Million | AU$15.59 Million | ▲ +72.7% |
| 2012 | 0.49x | AU$11.96 Million | AU$9.56 Million | AU$24.30 Million | ▼ -20.4% |
| 2011 | 0.62x | AU$10.03 Million | AU$7.74 Million | AU$16.22 Million | ▼ -32.0% |
| 2010 | 0.91x | AU$12.34 Million | AU$10.66 Million | AU$13.57 Million | ▼ -2.0% |
| 2009 | 0.93x | AU$11.20 Million | AU$8.50 Million | AU$12.07 Million | ▲ +36.9% |
| 2008 | 0.68x | AU$17.33 Million | AU$15.78 Million | AU$25.57 Million | ▲ +303.9% |
| 2007 | 0.17x | AU$17.45 Million | AU$14.75 Million | AU$104.04 Million | ▼ -36.4% |
| 2006 | 0.26x | AU$27.92 Million | AU$24.54 Million | AU$105.79 Million | ▲ +51.3% |
| 2005 | 0.17x | AU$21.11 Million | AU$14.64 Million | AU$121.07 Million | ▼ -13.2% |
| 2004 | 0.20x | AU$23.42 Million | AU$17.25 Million | AU$116.61 Million | ▲ +42.4% |
| 2003 | 0.14x | AU$12.57 Million | AU$5.12 Million | AU$89.15 Million | ▼ -28.3% |
| 2002 | 0.20x | AU$12.54 Million | AU$8.37 Million | AU$63.72 Million | ▼ -14.2% |
| 2001 | 0.23x | AU$13.46 Million | AU$10.61 Million | AU$58.72 Million | ▲ +387.5% |
| 2000 | 0.05x | AU$2.83 Million | AU$1.18 Million | AU$60.27 Million | ▼ -46.7% |
| 1999 | 0.09x | AU$3.48 Million | AU$2.31 Million | AU$39.45 Million | ▲ +53.3% |
| 1998 | 0.06x | AU$1.76 Million | AU$32.54K | AU$30.52 Million | ▼ -72.0% |
| 1997 | 0.21x | AU$4.00 Million | AU$2.24 Million | AU$19.46 Million | ▲ +111.9% |
| 1996 | 0.10x | AU$1.79 Million | AU$1.23 Million | AU$18.40 Million | ▼ -25.3% |
| 1995 | 0.13x | AU$1.80 Million | AU$259.00K | AU$13.85 Million | ▼ -16.6% |
| 1994 | 0.16x | AU$2.38 Million | AU$775.00K | AU$15.30 Million | ▼ -18.4% |
| 1993 | 0.19x | AU$1.19 Million | AU$1.08 Million | AU$6.22 Million | — |