Excelsior Capital Ltd Financial Flexibility Index
Excelsior Capital Ltd 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$1.37 Million). See cash generation quality of Excelsior Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Excelsior Capital Ltd (1993–2025)
Financial flexibility index of Excelsior Capital Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Excelsior Capital Ltd across 33 annual periods. Check Excelsior Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Excelsior Capital Ltd Financial Flexibility Index by Year (1993–2025)
Excelsior Capital Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Excelsior Capital Ltd. For the full cash flow conversion analysis, see Excelsior Capital Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -37.42x | AU$-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 | — |