ECS Botanics Holdings Ltd Financial Flexibility Index
ECS Botanics Holdings Ltd 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$9.11 Million). See ECS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ECS Botanics Holdings Ltd (1992–2025)
Financial flexibility index of ECS Botanics Holdings Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for ECS Botanics Holdings Ltd across 34 annual periods. Check ECS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ECS Botanics Holdings Ltd Financial Flexibility Index by Year (1992–2025)
ECS Botanics Holdings Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for ECS Botanics Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of ECS Botanics Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |