Nine Entertainment Co. Holdings Ltd (NEC) — Financial Flexibility Index
Nine Entertainment Co. Holdings Ltd (NEC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-124.80 Million (operating CF AU$-142.94 Million minus capex AU$18.15 Million) represents 0% of total liabilities (AU$1.22 Billion). Check NEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nine Entertainment Co. Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nine Entertainment Co. Holdings Ltd across 18 annual periods. See how liquid is Nine Entertainment Co. Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nine Entertainment Co. Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Nine Entertainment Co. Holdings Ltd. For the full company profile including market capitalisation, see how much is Nine Entertainment Co. Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$404.43 Million | AU$379.60 Million | AU$2.19 Billion | ▼ -4.7% |
| 2024 | 0.19x | AU$430.42 Million | AU$293.42 Million | AU$2.22 Billion | ▼ -7.7% |
| 2023 | 0.21x | AU$449.62 Million | AU$351.78 Million | AU$2.14 Billion | ▼ -22.6% |
| 2022 | 0.27x | AU$562.00 Million | AU$487.23 Million | AU$2.07 Billion | ▲ +7.8% |
| 2021 | 0.25x | AU$491.92 Million | AU$398.16 Million | AU$1.95 Billion | ▼ -12.0% |
| 2020 | 0.29x | AU$513.37 Million | AU$374.50 Million | AU$1.79 Billion | ▲ +88.9% |
| 2019 | 0.15x | AU$248.09 Million | AU$221.57 Million | AU$1.64 Billion | ▼ -38.5% |
| 2018 | 0.25x | AU$183.75 Million | AU$161.09 Million | AU$744.59 Million | ▲ +687.8% |
| 2017 | 0.03x | AU$28.68 Million | AU$-4.19 Million | AU$915.67 Million | ▼ -77.7% |
| 2016 | 0.14x | AU$108.25 Million | AU$50.28 Million | AU$770.90 Million | ▼ -38.5% |
| 2015 | 0.23x | AU$305.43 Million | AU$246.20 Million | AU$1.34 Billion | ▲ +24.9% |
| 2014 | 0.18x | AU$245.65 Million | AU$189.03 Million | AU$1.34 Billion | ▲ +1508.6% |
| 2013 | -0.01x | AU$-20.49 Million | AU$-38.31 Million | AU$1.58 Billion | ▼ -152.8% |
| 2011 | 0.02x | AU$109.95 Million | AU$44.95 Million | AU$4.48 Billion | ▼ -16.1% |
| 2010 | 0.03x | AU$149.26 Million | AU$115.60 Million | AU$5.10 Billion | ▼ -99.6% |
| 2009 | 8.33x | AU$5.63 Million | AU$-364.26K | AU$675.66K | ▲ +135.6% |
| 2008 | 3.53x | AU$5.32 Million | AU$-477.19K | AU$1.51 Million | ▲ +35.3% |
| 2007 | 2.61x | AU$1.42 Million | AU$-756.25K | AU$542.39K | — |