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). Also explore ESK net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Etherstack Plc to assess the company's strategic physical and investment asset allocation.
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 ESK market cap.
| 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 | — |