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 (CEH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Coast Entertainment Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Coast Entertainment Holdings Ltd.
| 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 | — |