Coast Entertainment Holdings Ltd (CEH) — Financial Flexibility Index

Latest as of December 2025: 0.70x

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). Also explore net asset growth rate of Coast Entertainment Holdings Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$28.06 Million
Operating CF − Capex

Total Liabilities

AU$40.16 Million
AUD

Capital Expenditures

AU$10.08 Million
AUD

Coast Entertainment Holdings Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Coast Entertainment Holdings Ltd across 24 annual periods. Check Coast Entertainment Holdings Ltd (CEH) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Coast Entertainment Holdings Ltd (CEH) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities