Etherstack Plc (ESK) — Financial Flexibility Index
Etherstack Plc (ESK) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$876.48K (operating CF AU$-570.02K minus capex AU$1.45 Million) represents 0% of total liabilities (AU$11.07 Million). Check ESK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Etherstack Plc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Etherstack Plc across 16 annual periods. See Etherstack Plc (ESK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Etherstack Plc (2008–2025)
Year-by-year free cash flow to debt coverage for Etherstack Plc. For the full company profile including market capitalisation, see how much is Etherstack Plc worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | AU$6.71 Million | AU$4.70 Million | AU$11.07 Million | ▲ +543.6% |
| 2024 | 0.09x | AU$1.13 Million | AU$994.00K | AU$12.01 Million | ▼ -77.1% |
| 2023 | 0.41x | AU$3.87 Million | AU$1.02 Million | AU$9.38 Million | ▼ -11.3% |
| 2022 | 0.46x | AU$3.33 Million | AU$3.12 Million | AU$7.18 Million | ▼ -18.9% |
| 2021 | 0.57x | AU$4.76 Million | AU$3.92 Million | AU$8.31 Million | ▲ +39.3% |
| 2020 | 0.41x | AU$3.20 Million | AU$1.73 Million | AU$7.79 Million | ▲ +17.6% |
| 2019 | 0.35x | AU$2.59 Million | AU$1.36 Million | AU$7.40 Million | ▼ -7.5% |
| 2018 | 0.38x | AU$2.79 Million | AU$1.53 Million | AU$7.40 Million | ▲ +1665.7% |
| 2017 | 0.02x | AU$155.00K | AU$-664.00K | AU$7.24 Million | ▼ -91.7% |
| 2016 | 0.26x | AU$2.05 Million | AU$753.00K | AU$7.92 Million | ▲ +195.9% |
| 2015 | 0.09x | AU$1.45 Million | AU$-130.00K | AU$16.61 Million | ▼ -83.2% |
| 2014 | 0.52x | AU$4.75 Million | AU$2.41 Million | AU$9.15 Million | ▲ +5.9% |
| 2013 | 0.49x | AU$4.20 Million | AU$592.00K | AU$8.57 Million | ▼ -62.1% |
| 2012 | 1.29x | AU$8.78 Million | AU$-922.00K | AU$6.79 Million | ▼ -23.6% |
| 2011 | 1.69x | AU$4.53 Million | AU$4.53 Million | AU$2.68 Million | ▲ +107.1% |
| 2008 | 0.82x | AU$678.00K | AU$607.00K | AU$830.00K | — |