Excite Technology Services Ltd (EXT) — Financial Flexibility Index
Excite Technology Services Ltd (EXT) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of AU$-2.44 Million (operating CF AU$-2.70 Million minus capex AU$255.05K) represents 0% of total liabilities (AU$20.29 Million). Check EXT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excite Technology Services Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Excite Technology Services Ltd across 17 annual periods. See EXT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excite Technology Services Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Excite Technology Services Ltd. For the full company profile including market capitalisation, see EXT market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-3.61 Million | AU$-3.65 Million | AU$11.70 Million | ▼ -67.1% |
| 2024 | -0.18x | AU$-847.83K | AU$-861.91K | AU$4.60 Million | ▲ +47.4% |
| 2023 | -0.35x | AU$-1.80 Million | AU$-1.80 Million | AU$5.14 Million | ▲ +68.6% |
| 2022 | -1.12x | AU$-3.05 Million | AU$-3.29 Million | AU$2.73 Million | ▲ +76.1% |
| 2021 | -4.67x | AU$-2.46 Million | AU$-2.46 Million | AU$525.89K | ▲ +16.4% |
| 2020 | -5.58x | AU$-3.67 Million | AU$-3.70 Million | AU$657.71K | ▼ -330.2% |
| 2019 | -1.30x | AU$-4.34 Million | AU$-4.37 Million | AU$3.34 Million | ▼ -48.9% |
| 2018 | -0.87x | AU$-3.65 Million | AU$-4.30 Million | AU$4.19 Million | ▲ +81.0% |
| 2017 | -4.58x | AU$-10.32 Million | AU$-10.34 Million | AU$2.25 Million | ▼ -19.1% |
| 2016 | -3.85x | AU$-12.65 Million | AU$-12.73 Million | AU$3.29 Million | ▼ -138.5% |
| 2015 | -1.61x | AU$-8.76 Million | AU$-8.90 Million | AU$5.43 Million | ▲ +74.3% |
| 2013 | -6.28x | AU$-448.24K | AU$-448.25K | AU$71.36K | ▼ -4.9% |
| 2012 | -5.99x | AU$-507.21K | AU$-531.55K | AU$84.67K | ▲ +4.4% |
| 2011 | -6.27x | AU$-506.63K | AU$-524.50K | AU$80.82K | ▲ +27.1% |
| 2010 | -8.60x | AU$-691.01K | AU$-691.02K | AU$80.38K | ▼ -701.1% |
| 2008 | 1.43x | AU$91.08K | AU$-590.08K | AU$63.68K | ▲ +1097.1% |
| 2007 | -0.14x | AU$-23.00K | AU$-232.41K | AU$160.32K | — |