ECS Botanics Holdings Ltd (ECS) — Financial Flexibility Index
ECS Botanics Holdings Ltd (ECS) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$1.32 Million (operating CF AU$359.74K minus capex AU$963.94K) represents 0% of total liabilities (AU$9.11 Million). Also explore ECS Botanics Holdings Ltd (ECS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECS Botanics Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ECS Botanics Holdings Ltd across 34 annual periods. Check ECS Botanics Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ECS Botanics Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ECS Botanics Holdings Ltd. For the full company profile including market capitalisation, see how much is ECS Botanics Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-1.50 Million | AU$-5.07 Million | AU$11.02 Million | ▼ -170.3% |
| 2024 | 0.19x | AU$906.26K | AU$-1.49 Million | AU$4.67 Million | ▼ -79.4% |
| 2023 | 0.94x | AU$3.70 Million | AU$402.68K | AU$3.93 Million | ▲ +186.9% |
| 2022 | -1.09x | AU$-1.79 Million | AU$-4.71 Million | AU$1.65 Million | ▼ -368.7% |
| 2021 | 0.40x | AU$1.18 Million | AU$-2.26 Million | AU$2.92 Million | ▲ +111.9% |
| 2020 | -3.41x | AU$-1.47 Million | AU$-2.93 Million | AU$432.04K | ▼ -4544.6% |
| 2019 | -0.07x | AU$-531.03K | AU$-561.03K | AU$7.24 Million | ▲ +99.2% |
| 2018 | -8.95x | AU$-216.96K | AU$-216.96K | AU$24.23K | ▲ +46.1% |
| 2017 | -16.62x | AU$-283.85K | AU$-283.85K | AU$17.08K | ▼ -119.1% |
| 2016 | -7.59x | AU$-384.89K | AU$-384.89K | AU$50.74K | ▲ +77.5% |
| 2015 | -33.65x | AU$-2.30 Million | AU$-2.55 Million | AU$68.23K | ▼ -85561.4% |
| 2014 | -0.04x | AU$-878.00K | AU$-1.40 Million | AU$22.35 Million | ▼ -214.0% |
| 2013 | 0.03x | AU$706.00K | AU$-630.00K | AU$20.49 Million | ▼ -57.2% |
| 2012 | 0.08x | AU$1.51 Million | AU$1.17 Million | AU$18.77 Million | ▲ +286.9% |
| 2011 | -0.04x | AU$-944.00K | AU$-1.57 Million | AU$21.91 Million | ▲ +70.8% |
| 2010 | -0.15x | AU$-3.14 Million | AU$-3.43 Million | AU$21.27 Million | ▲ +85.1% |
| 2009 | -0.99x | AU$-1.35 Million | AU$-1.35 Million | AU$1.36 Million | ▲ +34.1% |
| 2008 | -1.50x | AU$-3.12 Million | AU$-3.51 Million | AU$2.08 Million | ▲ +11.0% |
| 2007 | -1.69x | AU$-1.72 Million | AU$-1.92 Million | AU$1.02 Million | ▲ +68.4% |
| 2006 | -5.34x | AU$-1.36 Million | AU$-1.37 Million | AU$253.99K | ▼ -110.9% |
| 2005 | -2.53x | AU$-805.02K | AU$-875.41K | AU$317.92K | ▲ +40.3% |
| 2004 | -4.24x | AU$-934.41K | AU$-937.58K | AU$220.17K | ▼ -657.2% |
| 2003 | -0.56x | AU$-1.38 Million | AU$-1.43 Million | AU$2.46 Million | ▲ +84.5% |
| 2002 | -3.63x | AU$-5.03 Million | AU$-5.10 Million | AU$1.39 Million | ▼ -1312.6% |
| 2001 | -0.26x | AU$-2.93 Million | AU$-5.84 Million | AU$11.43 Million | ▼ -395.6% |
| 2000 | 0.09x | AU$1.01 Million | AU$-2.22 Million | AU$11.60 Million | ▼ -21.1% |
| 1999 | 0.11x | AU$993.41K | AU$-1.74 Million | AU$9.03 Million | ▼ -77.9% |
| 1998 | 0.50x | AU$4.38 Million | AU$1.39 Million | AU$8.82 Million | ▼ -74.7% |
| 1997 | 1.97x | AU$732.84K | AU$-1.31 Million | AU$372.18K | ▲ +482.1% |
| 1996 | 0.34x | AU$186.86K | AU$-1.39 Million | AU$552.39K | ▼ -76.8% |
| 1995 | 1.46x | AU$271.00K | AU$-1.18 Million | AU$186.00K | ▲ +2679.5% |
| 1994 | 0.05x | AU$26.00K | AU$-345.00K | AU$496.00K | ▲ +102.1% |
| 1993 | -2.44x | AU$-371.00K | AU$-587.00K | AU$152.00K | ▼ -3.6% |
| 1992 | -2.36x | AU$-325.00K | AU$-361.00K | AU$138.00K | — |