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$9.11 Million). Check ECS Botanics Holdings Ltd (ECS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECS Botanics Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ECS Botanics Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see ECS Botanics Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for ECS Botanics Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ECS Botanics Holdings Ltd. Explore ECS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |