N1 Holdings Ltd (N1H) — Financial Flexibility Index
N1 Holdings Ltd (N1H) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$24.21 Million (operating CF AU$24.20 Million minus capex AU$7.00K) represents 0% of total liabilities (AU$166.62 Million). Check N1H strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N1 Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for N1 Holdings Ltd across 13 annual periods. See how liquid is N1 Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for N1 Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for N1 Holdings Ltd. For the full company profile including market capitalisation, see market cap of N1 Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-1.29 Million | AU$-1.34 Million | AU$128.17 Million | ▼ -115.3% |
| 2024 | 0.07x | AU$7.40 Million | AU$7.38 Million | AU$112.93 Million | ▲ +198.3% |
| 2023 | -0.07x | AU$-5.97 Million | AU$-6.06 Million | AU$89.63 Million | ▼ -144.5% |
| 2022 | 0.15x | AU$11.87 Million | AU$11.85 Million | AU$79.28 Million | ▲ +95.1% |
| 2021 | 0.08x | AU$1.31 Million | AU$1.20 Million | AU$17.01 Million | ▼ -61.0% |
| 2020 | 0.20x | AU$2.97 Million | AU$2.90 Million | AU$15.10 Million | ▲ +386.0% |
| 2019 | 0.04x | AU$395.54K | AU$385.02K | AU$9.76 Million | ▲ +126.5% |
| 2018 | -0.15x | AU$-1.05 Million | AU$-1.07 Million | AU$6.84 Million | ▲ +61.4% |
| 2017 | -0.40x | AU$-1.43 Million | AU$-1.86 Million | AU$3.60 Million | ▲ +49.0% |
| 2016 | -0.78x | AU$-1.27 Million | AU$-1.31 Million | AU$1.63 Million | ▼ -560.1% |
| 2015 | 0.17x | AU$140.48K | AU$130.73K | AU$830.61K | ▲ +73.2% |
| 2014 | 0.10x | AU$60.60K | AU$42.05K | AU$620.50K | ▼ -72.2% |
| 2013 | 0.35x | AU$81.96K | AU$81.96K | AU$233.25K | — |