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 cash flow reinvestment rate of Etherstack Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Etherstack Plc.
Annual Financial Flexibility Index for Etherstack Plc (2008–2025)
Year-by-year free cash flow to debt coverage for Etherstack Plc. Explore ESK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |