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$9.11 Million). Check ECS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECS Botanics Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for ECS Botanics Holdings Ltd across 34 annual periods. See ECS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ECS Botanics Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for ECS Botanics Holdings Ltd. For the full company profile including market capitalisation, see ECS company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |