Nine Entertainment Co. Holdings Ltd (NEC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.12x

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. See Nine Entertainment Co. Holdings Ltd (NEC) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-142.94 Million
AUD

Total Liabilities

AU$1.22 Billion
AUD

Data as of

Dec 2025
Most recent filing

Nine Entertainment Co. Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Nine Entertainment Co. Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see Nine Entertainment Co. Holdings Ltd (NEC) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Nine Entertainment Co. Holdings Ltd (2007–2025)

Year-by-year debt coverage analysis for Nine Entertainment Co. Holdings Ltd. Check how high is Nine Entertainment Co. Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.