Nine Entertainment Co. Holdings Ltd Financial Flexibility Index
Nine Entertainment Co. Holdings Ltd 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). Explore NEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nine Entertainment Co. Holdings Ltd (2007–2025)
Financial flexibility index of Nine Entertainment Co. Holdings Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Nine Entertainment Co. Holdings Ltd across 18 annual periods. Check NEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nine Entertainment Co. Holdings Ltd Financial Flexibility Index by Year (2007–2025)
Nine Entertainment Co. Holdings Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nine Entertainment Co. Holdings Ltd. For the full cash flow conversion analysis, see NEC cash flow metrics.
| 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 | — |