Coast Entertainment Holdings Ltd Financial Flexibility Index
Coast Entertainment Holdings Ltd financial flexibility index. Coast Entertainment Holdings Ltd (CEH) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of AU$28.06 Million (operating CF AU$17.98 Million minus capex AU$10.08 Million) represents 1% of total liabilities (AU$40.16 Million). Explore CEH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coast Entertainment Holdings Ltd (2001–2025)
Financial flexibility index of Coast Entertainment Holdings Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Coast Entertainment Holdings Ltd across 24 annual periods. Check Coast Entertainment Holdings Ltd (CEH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coast Entertainment Holdings Ltd Financial Flexibility Index by Year (2001–2025)
Coast Entertainment Holdings Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Coast Entertainment Holdings Ltd. For the full cash flow conversion analysis, see Coast Entertainment Holdings Ltd (CEH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | AU$61.84 Million | AU$12.56 Million | AU$28.22 Million | ▲ +35.0% |
| 2024 | 1.62x | AU$50.90 Million | AU$2.59 Million | AU$31.37 Million | ▲ +1343.1% |
| 2023 | 0.11x | AU$3.23 Million | AU$-14.25 Million | AU$28.76 Million | ▼ -57.8% |
| 2022 | 0.27x | AU$285.07 Million | AU$167.84 Million | AU$1.07 Billion | ▲ +42.7% |
| 2021 | 0.19x | AU$137.58 Million | AU$93.91 Million | AU$736.92 Million | ▲ +6.1% |
| 2020 | 0.18x | AU$138.66 Million | AU$52.72 Million | AU$787.90 Million | ▼ -48.1% |
| 2019 | 0.34x | AU$108.59 Million | AU$32.50 Million | AU$320.22 Million | ▼ -66.5% |
| 2018 | 1.01x | AU$179.40 Million | AU$57.08 Million | AU$177.01 Million | ▲ +57.7% |
| 2017 | 0.64x | AU$284.34 Million | AU$72.18 Million | AU$442.49 Million | ▲ +19.2% |
| 2016 | 0.54x | AU$289.87 Million | AU$135.42 Million | AU$537.65 Million | ▼ -9.8% |
| 2015 | 0.60x | AU$249.32 Million | AU$115.35 Million | AU$417.02 Million | ▲ +13.0% |
| 2014 | 0.53x | AU$183.81 Million | AU$97.47 Million | AU$347.50 Million | ▲ +13.9% |
| 2013 | 0.46x | AU$145.15 Million | AU$82.37 Million | AU$312.45 Million | ▲ +8.5% |
| 2012 | 0.43x | AU$116.57 Million | AU$68.61 Million | AU$272.15 Million | ▼ -4.9% |
| 2011 | 0.45x | AU$120.97 Million | AU$77.44 Million | AU$268.66 Million | ▲ +23.5% |
| 2010 | 0.36x | AU$99.66 Million | AU$68.92 Million | AU$273.28 Million | ▼ -4.1% |
| 2009 | 0.38x | AU$127.41 Million | AU$82.24 Million | AU$335.17 Million | ▼ -14.9% |
| 2008 | 0.45x | AU$142.59 Million | AU$72.69 Million | AU$319.13 Million | ▼ -35.9% |
| 2007 | 0.70x | AU$149.02 Million | AU$57.09 Million | AU$213.74 Million | ▲ +10.0% |
| 2006 | 0.63x | AU$86.06 Million | AU$48.69 Million | AU$135.72 Million | ▲ +43.4% |
| 2005 | 0.44x | AU$54.95 Million | AU$30.01 Million | AU$124.24 Million | ▼ -34.3% |
| 2004 | 0.67x | AU$40.46 Million | AU$29.89 Million | AU$60.08 Million | ▲ +43.8% |
| 2002 | 0.47x | AU$23.16 Million | AU$13.99 Million | AU$49.46 Million | ▼ -14.6% |
| 2001 | 0.55x | AU$24.70 Million | AU$16.19 Million | AU$45.07 Million | — |