Coast Entertainment Holdings Ltd (CEH) — 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). Check Coast Entertainment Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coast Entertainment Holdings Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Coast Entertainment Holdings Ltd across 24 annual periods. For the full cash flow conversion analysis, see Coast Entertainment Holdings Ltd (CEH) cash conversion ratio.
Annual Financial Flexibility Index for Coast Entertainment Holdings Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Coast Entertainment Holdings Ltd. Explore CEH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |