Nine Entertainment Co. Holdings Ltd (NEC) — Financial Flexibility Index

Latest as of December 2025: -0.10x

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). Also explore net asset momentum of Nine Entertainment Co. Holdings Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-124.80 Million
Operating CF − Capex

Total Liabilities

AU$1.22 Billion
AUD

Capital Expenditures

AU$18.15 Million
AUD

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. Check NEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 NEC company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities