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$1.37 Million). Check Excelsior Capital Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelsior Capital Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Excelsior Capital Ltd across 33 annual periods. See ECL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excelsior Capital Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Excelsior Capital Ltd. For the full company profile including market capitalisation, see ECL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -37.42x | AU$-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 | — |