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$1.37 Million). Check cash flow reinvestment rate of Excelsior Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelsior Capital Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Excelsior Capital Ltd across 33 annual periods. For the full cash flow conversion analysis, see Excelsior Capital Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Excelsior Capital Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Excelsior Capital Ltd. Explore how well can Excelsior Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -37.42x | AU$-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 | — |