Excite Technology Services Ltd Financial Flexibility Index
Excite Technology Services Ltd 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$17.99 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Excite Technology Services Ltd (2007–2026)
Financial flexibility index of Excite Technology Services Ltd from 2007 to 2026. Historical Financial Flexibility Index trend for Excite Technology Services Ltd across 18 annual periods. Check Excite Technology Services Ltd (EXT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Excite Technology Services Ltd Financial Flexibility Index by Year (2007–2026)
Excite Technology Services Ltd financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Excite Technology Services Ltd. For the full cash flow conversion analysis, see EXT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | AU$-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 | — |