Excite Technology Services Ltd (EXT) — Financial Flexibility Index
Excite Technology Services Ltd (EXT) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of AU$-1.82 Million (operating CF AU$-1.83 Million minus capex AU$4.20K) represents 0% of total liabilities (AU$17.99 Million). Check how tangible is Excite Technology Services Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excite Technology Services Ltd Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Excite Technology Services Ltd across 18 annual periods. For the full cash flow conversion analysis, see Excite Technology Services Ltd cash conversion from operations.
Annual Financial Flexibility Index for Excite Technology Services Ltd (2007–2026)
Year-by-year free cash flow to debt coverage for Excite Technology Services Ltd. Explore Excite Technology Services Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | AU$-4.27 Million | AU$-4.53 Million | AU$17.99 Million | ▲ +23.0% |
| 2025 | -0.31x | AU$-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 | — |