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$20.29 Million). Also explore EXT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excite Technology Services Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Excite Technology Services Ltd across 17 annual periods. Check Excite Technology Services Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Excite Technology Services Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Excite Technology Services Ltd. For the full company profile including market capitalisation, see how much is Excite Technology Services Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |