N1 Holdings Ltd Financial Flexibility Index

Latest as of June 2026: -0.05x

N1 Holdings Ltd financial flexibility index. N1 Holdings Ltd (N1H) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of AU$-12.42 Million (operating CF AU$-12.42 Million minus capex AU$2.12K) represents 0% of total liabilities (AU$268.35 Million). See N1H FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-12.42 Million
Operating CF − Capex

Total Liabilities

AU$268.35 Million
AUD

Capital Expenditures

AU$2.12K
AUD

Financial Flexibility Index of N1 Holdings Ltd (2013–2026)

Financial flexibility index of N1 Holdings Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for N1 Holdings Ltd across 14 annual periods. Check N1 Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

N1 Holdings Ltd Financial Flexibility Index by Year (2013–2026)

N1 Holdings Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for N1 Holdings Ltd. For the full cash flow conversion analysis, see N1H cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.04x AU$11.79 Million AU$11.78 Million AU$268.35 Million ▲ +538.2%
2025 -0.01x AU$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities