Etherstack Plc Financial Flexibility Index
Etherstack Plc financial flexibility index. Etherstack Plc (ESK) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of AU$1.45 Million (operating CF AU$1.01 Million minus capex AU$438.41K) represents 0% of total liabilities (AU$12.36 Million). See free cash flow generation of Etherstack Plc 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 Etherstack Plc (2008–2025)
Financial flexibility index of Etherstack Plc from 2008 to 2025. Historical Financial Flexibility Index trend for Etherstack Plc across 16 annual periods. Check Etherstack Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Etherstack Plc Financial Flexibility Index by Year (2008–2025)
Etherstack Plc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Etherstack Plc. For the full cash flow conversion analysis, see Etherstack Plc operating cash flow efficiency.
| 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 | — |