N1 Holdings Ltd (N1H) — Financial Flexibility Index

Latest as of June 2026: -0.05x

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). Check N1 Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

N1 Holdings Ltd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for N1 Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see N1 Holdings Ltd cash conversion from operations.

Annual Financial Flexibility Index for N1 Holdings Ltd (2013–2026)

Year-by-year free cash flow to debt coverage for N1 Holdings Ltd. Explore N1H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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