Nine Entertainment Co. Holdings Ltd Cash Flow-to-Debt Ratio
Nine Entertainment Co. Holdings Ltd cash flow-to-debt ratio. Nine Entertainment Co. Holdings Ltd (NEC) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-142.94 Million could theoretically repay 0% of its total liabilities (AU$1.22 Billion) in one year. Check Nine Entertainment Co. Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nine Entertainment Co. Holdings Ltd (2007–2025)
Cash flow-to-debt ratio of Nine Entertainment Co. Holdings Ltd from 2007 to 2025. Historical debt coverage capacity for Nine Entertainment Co. Holdings Ltd across 18 annual periods. Check NEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nine Entertainment Co. Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Nine Entertainment Co. Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nine Entertainment Co. Holdings Ltd. For the full cash flow conversion analysis, see Nine Entertainment Co. Holdings Ltd (NEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$379.60 Million | AU$2.19 Billion | ▲ +31.2% |
| 2024 | 0.13x | AU$293.42 Million | AU$2.22 Billion | ▼ -19.6% |
| 2023 | 0.16x | AU$351.78 Million | AU$2.14 Billion | ▼ -30.2% |
| 2022 | 0.24x | AU$487.23 Million | AU$2.07 Billion | ▲ +15.4% |
| 2021 | 0.20x | AU$398.16 Million | AU$1.95 Billion | ▼ -2.4% |
| 2020 | 0.21x | AU$374.50 Million | AU$1.79 Billion | ▲ +54.3% |
| 2019 | 0.14x | AU$221.57 Million | AU$1.64 Billion | ▼ -37.4% |
| 2018 | 0.22x | AU$161.09 Million | AU$744.59 Million | ▲ +4832.4% |
| 2017 | 0.00x | AU$-4.19 Million | AU$915.67 Million | ▼ -107.0% |
| 2016 | 0.07x | AU$50.28 Million | AU$770.90 Million | ▼ -64.6% |
| 2015 | 0.18x | AU$246.20 Million | AU$1.34 Billion | ▲ +30.9% |
| 2014 | 0.14x | AU$189.03 Million | AU$1.34 Billion | ▲ +679.8% |
| 2013 | -0.02x | AU$-38.31 Million | AU$1.58 Billion | ▼ -341.7% |
| 2011 | 0.01x | AU$44.95 Million | AU$4.48 Billion | ▼ -55.7% |
| 2010 | 0.02x | AU$115.60 Million | AU$5.10 Billion | ▲ +104.2% |
| 2009 | -0.54x | AU$-364.26K | AU$675.66K | ▼ -70.1% |
| 2008 | -0.32x | AU$-477.19K | AU$1.51 Million | ▲ +77.3% |
| 2007 | -1.39x | AU$-756.25K | AU$542.39K | — |